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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 904.98 | 418.26 | |||
| Gross profit | -30.67 | -19.38 | -22.27 | 5 873.44 | 387.58 |
| EBIT | -30.67 | -19.38 | -22.27 | 5 873.44 | 387.58 |
| Net earnings | 87.77 | 2 697.48 | 6 604.65 | 6 036.16 | 586.77 |
| Shareholders equity total | 10 087.76 | 12 785.24 | 19 389.90 | 25 426.06 | 26 012.83 |
| Balance sheet total (assets) | 10 118.76 | 28 340.43 | 32 939.57 | 33 044.70 | 27 743.27 |
| Net debt | -12 250.49 | -16 282.00 | -16 980.65 | -17 260.10 | |
| Profitability | |||||
| EBIT-% | 99.5 % | 92.7 % | |||
| ROA | 0.9 % | 16.1 % | 23.3 % | 19.5 % | 2.4 % |
| ROE | 0.9 % | 23.6 % | 41.1 % | 26.9 % | 2.3 % |
| ROI | 0.9 % | 16.1 % | 23.3 % | 21.4 % | 2.7 % |
| Economic value added (EVA) | -30.67 | - 521.77 | - 797.89 | 4 863.32 | - 919.12 |
| Solvency | |||||
| Equity ratio | 99.7 % | 45.1 % | 58.9 % | 76.9 % | 93.8 % |
| Gearing | 21.5 % | ||||
| Relative net indebtedness % | -158.5 % | -3713.0 % | |||
| Liquidity | |||||
| Quick ratio | 761.7 | 454.8 | 2.9 | 16.3 | |
| Current ratio | 761.7 | 454.8 | 2.9 | 16.3 | |
| Cash and cash equivalents | 14 998.11 | 16 282.00 | 16 980.65 | 17 260.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -91.1 % | -92.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | AA |
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