Myltech Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40282831
Kohavegyden 15, Nr Broby 5672 Broby
myltech@outlook.com
tel: 31269669

Credit rating

Company information

Official name
Myltech Solutions ApS
Personnel
3 persons
Established
2019
Domicile
Nr Broby
Company form
Private limited company
Industry

About Myltech Solutions ApS

Myltech Solutions ApS (CVR number: 40282831) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2543.2 kDKK in 2023. The operating profit was 160.4 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Myltech Solutions ApS's liquidity measured by quick ratio was 2 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 629.692 752.503 235.491 732.252 543.17
EBIT256.92167.58271.46- 119.22160.40
Net earnings197.59122.39215.78- 117.47141.21
Shareholders equity total197.69264.78424.07249.40272.80
Balance sheet total (assets)471.42668.48686.25407.31536.60
Net debt- 310.22- 126.36- 282.61- 234.51- 364.26
Profitability
EBIT-%
ROA54.5 %29.4 %40.1 %-21.8 %34.0 %
ROE99.9 %52.9 %62.7 %-34.9 %54.1 %
ROI130.0 %71.1 %76.9 %-34.4 %59.4 %
Economic value added (EVA)201.22137.79217.64- 117.80147.12
Solvency
Equity ratio41.9 %39.6 %61.8 %61.2 %50.8 %
Gearing3.4 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.42.42.0
Current ratio1.71.52.42.42.0
Cash and cash equivalents310.22135.31282.61241.52364.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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