D&C Myrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41478446
Vibevej 15, 9900 Frederikshavn
danielmyrup@gmail.com
tel: 28254777

Credit rating

Company information

Official name
D&C Myrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About D&C Myrup Holding ApS

D&C Myrup Holding ApS (CVR number: 41478446) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. D&C Myrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.89-36.72-86.00- 128.76-27.47
EBIT-17.89-36.72-86.00- 128.76-27.47
Net earnings489.54615.731 404.95704.41654.29
Shareholders equity total529.54304.67999.611 254.021 766.31
Balance sheet total (assets)562.43489.921 007.121 264.527 701.62
Net debt0.64- 274.75-10.37-34.103 910.88
Profitability
EBIT-%
ROA86.3 %115.9 %189.2 %62.1 %14.6 %
ROE92.4 %147.6 %215.4 %62.5 %43.3 %
ROI91.6 %146.0 %217.1 %62.6 %18.9 %
Economic value added (EVA)-13.96-16.05-79.61- 116.291.98
Solvency
Equity ratio94.2 %62.2 %99.3 %99.2 %22.9 %
Gearing0.1 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.43.20.0
Current ratio0.11.51.43.20.0
Cash and cash equivalents274.7510.3734.1014.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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