MYRRHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 286.00 | 927.00 | 258.56 | -1 495.76 |
Shareholders equity total | 433.00 | 146.00 | 1 073.00 | 1 331.48 | - 164.28 |
Balance sheet total (assets) | 974.00 | 817.00 | 1 147.00 | 1 346.28 | 583.86 |
Net debt | -46.00 | -3.00 | -15.00 | -18.29 | 32.40 |
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 | -9.09 | 0.47 | -46.27 | -40.12 |
Solvency | |||||
Equity ratio | 44.5 % | 17.9 % | 93.5 % | 98.9 % | -22.0 % |
Gearing | -20.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 2.7 | 8.6 | 37.6 | 12.1 |
Current ratio | 10.2 | 2.7 | 8.6 | 37.6 | 12.1 |
Cash and cash equivalents | 46.00 | 3.00 | 15.00 | 18.29 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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