Myhlenberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42231436
Myhlenbergvej 56, 9510 Arden

Company information

Official name
Myhlenberg Holding A/S
Established
2021
Company form
Limited company
Industry

About Myhlenberg Holding A/S

Myhlenberg Holding A/S (CVR number: 42231436) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 6604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Myhlenberg Holding A/S's liquidity measured by quick ratio was 454.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-30.67-19.38-22.27
EBIT-30.67-19.38-22.27
Net earnings87.772 697.486 604.65
Shareholders equity total10 087.7612 785.2419 389.90
Balance sheet total (assets)10 118.7628 340.4332 939.57
Net debt-12 250.49-16 282.00
Profitability
EBIT-%
ROA0.9 %16.1 %23.3 %
ROE0.9 %23.6 %41.1 %
ROI0.9 %16.1 %23.3 %
Economic value added (EVA)-30.67-7.34908.52
Solvency
Equity ratio99.7 %45.1 %58.9 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio761.7454.8
Current ratio761.7454.8
Cash and cash equivalents14 998.1116 282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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