MYCO MIND A/S — Credit Rating and Financial Key Figures

CVR number: 30193350
Skovlunden 127, 7323 Give
cochet@myco.as
tel: 75734748
Free credit report

Company information

Official name
MYCO MIND A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About MYCO MIND A/S

MYCO MIND A/S (CVR number: 30193350) is a company from VEJLE. The company recorded a gross profit of 2345.5 kDKK in 2023. The operating profit was 367.4 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. MYCO MIND A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 853.514 136.124 297.953 097.772 345.53
EBIT893.173 352.44994.59679.13367.42
Net earnings611.452 615.63734.16366.34259.43
Shareholders equity total3 325.805 941.436 675.592 041.942 301.37
Balance sheet total (assets)11 606.3212 464.0013 667.644 180.484 336.79
Net debt-5 626.51-6 628.05952.49-2 853.41-2 382.34
Profitability
EBIT-%
ROA7.0 %28.0 %8.1 %6.4 %9.6 %
ROE13.5 %56.4 %11.6 %8.4 %11.9 %
ROI18.7 %67.1 %13.0 %9.5 %17.9 %
Economic value added (EVA)675.032 776.36832.56312.38329.33
Solvency
Equity ratio28.7 %47.7 %48.8 %48.8 %53.1 %
Gearing7.1 %3.0 %44.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.91.6
Current ratio1.41.81.92.11.9
Cash and cash equivalents5 862.516 808.962 031.282 913.932 382.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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