Myco4Food ApS — Credit Rating and Financial Key Figures

CVR number: 43071823
Ole Maaløes Vej 3, 2200 København N
jsh@myco4food.dk
tel: 21682748

Credit rating

Company information

Official name
Myco4Food ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Myco4Food ApS

Myco4Food ApS (CVR number: 43071823) is a company from KØBENHAVN. The company recorded a gross profit of 508.7 kDKK in 2023. The operating profit was -294.3 kDKK, while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Myco4Food ApS's liquidity measured by quick ratio was 7.3 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
202120222023
Volume
Net sales
Gross profit109.39109.39508.72
EBIT- 195.15- 195.15- 294.25
Net earnings- 130.51- 130.51- 274.52
Shareholders equity total-90.51-90.51- 365.02
Balance sheet total (assets)4 706.144 706.144 363.93
Net debt379.36379.363 366.03
Profitability
EBIT-%
ROA-4.1 %-4.1 %-5.8 %
ROE-2.8 %-2.8 %-6.1 %
ROI-4.8 %-4.8 %-6.4 %
Economic value added (EVA)- 111.82-98.34- 189.96
Solvency
Equity ratio-1.9 %-1.9 %-7.7 %
Gearing-4454.6 %-4454.6 %-1137.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.37.3
Current ratio5.75.77.3
Cash and cash equivalents3 652.283 652.28786.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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