Myrup og Poulsen Aps — Credit Rating and Financial Key Figures

CVR number: 40183205
Skovgrunden 8, Tornby 9850 Hirtshals
f.myrup@gmail.com
tel: 61186827

Company information

Official name
Myrup og Poulsen Aps
Personnel
2 persons
Established
2019
Domicile
Tornby
Company form
Private limited company
Industry

About Myrup og Poulsen Aps

Myrup og Poulsen Aps (CVR number: 40183205) is a company from HJØRRING. The company recorded a gross profit of 100.4 kDKK in 2023, demonstrating a decline of -50.2 % compared to the previous year. The operating profit was 23.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Myrup og Poulsen Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales490.98607.78607.78759.99
Gross profit101.00133.07133.07201.56100.41
EBIT59.59101.23101.2356.6323.36
Net earnings44.6577.6777.6739.7317.45
Shareholders equity total94.65172.32172.32245.35262.80
Balance sheet total (assets)357.39375.61375.61673.13624.86
Net debt161.53-9.25-9.25- 567.45- 129.93
Profitability
EBIT-%12.1 %16.7 %16.7 %7.5 %
ROA16.7 %27.6 %27.0 %10.8 %3.6 %
ROE47.2 %58.2 %45.1 %19.0 %6.9 %
ROI17.3 %29.4 %29.4 %19.2 %9.1 %
Economic value added (EVA)46.4878.6578.3043.5134.41
Solvency
Equity ratio26.5 %45.9 %45.9 %36.4 %42.1 %
Gearing264.1 %87.0 %87.0 %
Relative net indebtedness %35.5 %3.6 %3.6 %-18.4 %
Liquidity
Quick ratio0.40.90.91.30.4
Current ratio1.42.12.11.61.7
Cash and cash equivalents88.47159.25159.25567.45129.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %32.0 %32.0 %32.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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