M Myhre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24.17 | 7.29 | -6.75 | -6.47 | 117.56 |
| Shareholders equity total | 25.70 | 32.99 | 26.24 | 19.78 | 137.34 |
| Balance sheet total (assets) | 28.01 | 32.99 | 26.24 | 19.78 | 137.70 |
| Net debt | -1.46 | -20.02 | -13.27 | -6.67 | 0.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 171.6 % | 3.6 % | -22.3 % | -28.7 % | 149.3 % |
| ROE | 177.5 % | 24.8 % | -22.8 % | -28.1 % | 149.7 % |
| ROI | 186.0 % | 3.8 % | -22.3 % | -28.7 % | 149.3 % |
| Economic value added (EVA) | -0.09 | -6.94 | -8.26 | -7.92 | -8.03 |
| Solvency | |||||
| Equity ratio | 91.7 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 10.7 | |||
| Current ratio | 12.1 | 10.7 | |||
| Cash and cash equivalents | 1.46 | 20.02 | 13.27 | 6.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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