M Myhre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175343
Ryetvej 53, 3500 Værløse
michaelmyhre52@gmail.com
tel: 27219985
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Company information

Official name
M Myhre Holding ApS
Established
2016
Company form
Private limited company
Industry

About M Myhre Holding ApS

M Myhre Holding ApS (CVR number: 38175343) is a company from FURESØ. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.3 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Myhre Holding ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.95-6.60-6.60-7.04
EBIT-7.95-6.60-6.60-7.04
Net earnings24.177.29-6.75-6.47117.56
Shareholders equity total25.7032.9926.2419.78137.34
Balance sheet total (assets)28.0132.9926.2419.78137.70
Net debt-1.46-20.02-13.27-6.670.36
Profitability
EBIT-%
ROA171.6 %3.6 %-22.3 %-28.7 %149.3 %
ROE177.5 %24.8 %-22.8 %-28.1 %149.7 %
ROI186.0 %3.8 %-22.3 %-28.7 %149.3 %
Economic value added (EVA)-0.09-6.94-8.26-7.92-8.03
Solvency
Equity ratio91.7 %100.0 %100.0 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.7
Current ratio12.110.7
Cash and cash equivalents1.4620.0213.276.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:149.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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