MYRRHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25769759
Lundbyesgade 16, 9000 Aalborg
jm@bubetti.dk
tel: 40905950
Free credit report Annual report

Company information

Official name
MYRRHØJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MYRRHØJ HOLDING ApS

MYRRHØJ HOLDING ApS (CVR number: 25769759) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -1495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYRRHØJ HOLDING ApS's liquidity measured by quick ratio was 12.1 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-28.00-12.00-12.00-24.16-17.70
EBIT-28.00-12.00-12.00-24.16-17.70
Net earnings- 294.00- 286.00927.00258.56-1 495.76
Shareholders equity total433.00146.001 073.001 331.48- 164.28
Balance sheet total (assets)974.00817.001 147.001 346.28583.86
Net debt-46.00-3.00-15.00-18.2932.40
Profitability
EBIT-%
ROA-27.6 %-31.6 %93.7 %20.3 %-143.0 %
ROE-50.7 %-98.8 %152.1 %21.5 %-156.2 %
ROI-29.7 %-36.4 %107.9 %21.1 %-145.1 %
Economic value added (EVA)-34.68-9.090.47-46.27-40.12
Solvency
Equity ratio44.5 %17.9 %93.5 %98.9 %-22.0 %
Gearing-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.22.78.637.612.1
Current ratio10.22.78.637.612.1
Cash and cash equivalents46.003.0015.0018.290.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-143.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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