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

CVR number: 42231436
Myhlenbergvej 56, 9510 Arden
Free credit report Annual report

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 reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.4 mDKK), while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Myhlenberg Holding A/S's liquidity measured by quick ratio was 16.3 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
2024
2025
Volume
Net sales5 904.98418.26
Gross profit-30.67-19.38-22.275 873.44387.58
EBIT-30.67-19.38-22.275 873.44387.58
Net earnings87.772 697.486 604.656 036.16586.77
Shareholders equity total10 087.7612 785.2419 389.9025 426.0626 012.83
Balance sheet total (assets)10 118.7628 340.4332 939.5733 044.7027 743.27
Net debt-12 250.49-16 282.00-16 980.65-17 260.10
Profitability
EBIT-%99.5 %92.7 %
ROA0.9 %16.1 %23.3 %19.5 %2.4 %
ROE0.9 %23.6 %41.1 %26.9 %2.3 %
ROI0.9 %16.1 %23.3 %21.4 %2.7 %
Economic value added (EVA)-30.67- 521.77- 797.894 863.32- 919.12
Solvency
Equity ratio99.7 %45.1 %58.9 %76.9 %93.8 %
Gearing21.5 %
Relative net indebtedness %-158.5 %-3713.0 %
Liquidity
Quick ratio761.7454.82.916.3
Current ratio761.7454.82.916.3
Cash and cash equivalents14 998.1116 282.0016 980.6517 260.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.1 %-92.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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