Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MYKLEBUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685424
Skodsborg Strandvej 125 A, 2942 Skodsborg
myklebust@skodsborg.dk
tel: 45560030
Free credit report Annual report

Credit rating

Company information

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

About MYKLEBUST HOLDING ApS

MYKLEBUST HOLDING ApS (CVR number: 28685424) is a company from RUDERSDAL. The company recorded a gross profit of -129.2 kDKK in 2024. The operating profit was -1145.8 kDKK, while net earnings were 1406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MYKLEBUST HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.96- 102.31-61.60-91.34- 129.21
EBIT- 567.34- 122.65- 446.10609.60-1 145.82
Net earnings10.31- 116.74- 656.41- 878.601 406.46
Shareholders equity total2 896.112 666.361 895.55899.152 244.61
Balance sheet total (assets)4 640.565 051.385 662.535 274.509 035.07
Net debt1 341.401 870.333 400.594 017.525 730.85
Profitability
EBIT-%
ROA2.3 %-1.8 %-10.0 %-14.0 %22.1 %
ROE0.3 %-4.2 %-28.8 %-62.9 %89.5 %
ROI2.3 %-1.8 %-10.1 %-14.1 %23.3 %
Economic value added (EVA)- 845.06- 331.96- 699.38407.48-1 371.01
Solvency
Equity ratio62.4 %52.8 %33.5 %17.0 %24.8 %
Gearing55.5 %85.0 %191.6 %472.4 %266.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.22.41.51.0
Current ratio4.65.15.22.41.1
Cash and cash equivalents266.51397.12230.88229.71256.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.