Myco4Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 109.39 | 109.39 | 508.72 |
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) | 4 706.14 | 4 706.14 | 4 363.93 |
Net debt | 379.36 | 379.36 | 3 366.03 |
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 ratio | 5.7 | 6.3 | 7.3 |
Current ratio | 5.7 | 5.7 | 7.3 |
Cash and cash equivalents | 3 652.28 | 3 652.28 | 786.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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