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Myrthue A/S — Credit Rating and Financial Key Figures

CVR number: 28670095
Gyldenrisvej 7, 8800 Viborg
jan@myrthue.dk
tel: 86613026
Free credit report Annual report

Company information

Official name
Myrthue A/S
Personnel
27 persons
Established
2006
Company form
Limited company
Industry

About Myrthue A/S

Myrthue A/S (CVR number: 28670095) is a company from VIBORG. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 826 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Myrthue A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 883.619 575.1711 148.579 383.1811 924.00
EBIT342.17-2 284.51432.57- 550.67825.98
Net earnings295.48-1 969.43157.92- 607.44473.93
Shareholders equity total4 777.012 807.582 965.492 358.052 831.98
Balance sheet total (assets)19 579.4914 351.7815 236.9618 430.7112 678.89
Net debt3 470.161 086.373 069.114 620.285 074.63
Profitability
EBIT-%
ROA2.7 %-12.5 %4.2 %-2.1 %6.7 %
ROE6.1 %-51.9 %5.5 %-22.8 %18.3 %
ROI6.4 %-30.9 %12.0 %-5.3 %13.9 %
Economic value added (EVA)12.84-2 235.6368.35- 739.60289.56
Solvency
Equity ratio25.7 %20.0 %24.0 %20.8 %22.7 %
Gearing72.6 %38.7 %103.5 %195.9 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.42.01.2
Current ratio1.31.21.21.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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