MYGGENÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188718
Gersonsvej 7, 2900 Hellerup
jbl@iblholding.dk

Company information

Official name
MYGGENÆS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MYGGENÆS HOLDING ApS

MYGGENÆS HOLDING ApS (CVR number: 29188718) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 8192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYGGENÆS HOLDING ApS's liquidity measured by quick ratio was 4 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 profit-25.17-18.39-7.28-6.71-7.72
EBIT-25.17-18.39-7.28-6.71-7.72
Net earnings25 826.8211 395.288 764.77-7 379.688 191.97
Shareholders equity total124 384.82135 432.05143 987.33136 582.96144 013.92
Balance sheet total (assets)124 567.41135 827.42144 554.01136 920.70144 168.50
Net debt- 138.04-48.18-36.18- 112.92-11.42
Profitability
EBIT-%
ROA23.1 %8.8 %6.3 %-5.2 %5.8 %
ROE23.0 %8.8 %6.3 %-5.3 %5.8 %
ROI23.1 %8.8 %6.3 %-5.2 %5.9 %
Economic value added (EVA)4 953.706 180.406 719.357 119.306 743.08
Solvency
Equity ratio99.9 %99.7 %99.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.74.44.0
Current ratio3.52.72.74.44.0
Cash and cash equivalents138.0448.1836.18112.9211.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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