Myhlenberg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.67 | -19.38 | -22.27 |
EBIT | -30.67 | -19.38 | -22.27 |
Net earnings | 87.77 | 2 697.48 | 6 604.65 |
Shareholders equity total | 10 087.76 | 12 785.24 | 19 389.90 |
Balance sheet total (assets) | 10 118.76 | 28 340.43 | 32 939.57 |
Net debt | -12 250.49 | -16 282.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 16.1 % | 23.3 % |
ROE | 0.9 % | 23.6 % | 41.1 % |
ROI | 0.9 % | 16.1 % | 23.3 % |
Economic value added (EVA) | -30.67 | -7.34 | 908.52 |
Solvency | |||
Equity ratio | 99.7 % | 45.1 % | 58.9 % |
Gearing | 21.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 761.7 | 454.8 | |
Current ratio | 761.7 | 454.8 | |
Cash and cash equivalents | 14 998.11 | 16 282.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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