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Mygind Mathorne ApS — Credit Rating and Financial Key Figures

CVR number: 41661860
Skolebakken 11, 8000 Aarhus C
thomasmygindjensen@gmail.com
tel: 22792319
Free credit report Annual report

Credit rating

Company information

Official name
Mygind Mathorne ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Mygind Mathorne ApS

Mygind Mathorne ApS (CVR number: 41661860) is a company from AARHUS. The company recorded a gross profit of -263.1 kDKK in 2025. The operating profit was -1819.6 kDKK, while net earnings were -1258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mygind Mathorne ApS's liquidity measured by quick ratio was 100.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 218.721 542.367 218.723 416.15- 263.06
EBIT4 885.44616.084 885.441 204.80-1 819.59
Net earnings3 798.10480.193 798.101 160.82-1 258.25
Shareholders equity total4 318.29520.194 318.294 979.113 720.86
Balance sheet total (assets)5 725.02819.105 725.025 034.963 758.15
Net debt-5 356.57- 790.05-5 356.57-4 714.91-3 642.93
Profitability
EBIT-%
ROA85.3 %18.8 %149.3 %34.5 %-37.6 %
ROE88.0 %19.8 %157.0 %25.0 %-28.9 %
ROI113.1 %25.5 %201.9 %39.9 %-38.0 %
Economic value added (EVA)3 807.88263.573 781.74676.35-1 630.72
Solvency
Equity ratio75.4 %63.5 %75.4 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.74.089.3100.8
Current ratio4.02.74.089.3100.8
Cash and cash equivalents5 356.57790.055 356.574 714.913 642.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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