Mynelliebe ApS — Credit Rating and Financial Key Figures

CVR number: 41762438
Højmarkvej 25, 8270 Højbjerg

Credit rating

Company information

Official name
Mynelliebe ApS
Established
2020
Company form
Private limited company
Industry

About Mynelliebe ApS

Mynelliebe ApS (CVR number: 41762438) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mynelliebe ApS's liquidity measured by quick ratio was 52.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.15-17.31-16.86-25.28
EBIT-31.15-17.31-16.86-25.28
Net earnings553.40151.94- 219.32165.19
Shareholders equity total2 594.102 633.042 249.322 274.51
Balance sheet total (assets)2 790.942 686.812 323.352 317.83
Net debt-1 490.94-1 629.69-1 058.27-1 227.51
Profitability
EBIT-%
ROA20.8 %7.2 %7.2 %7.3 %
ROE21.3 %5.8 %-9.0 %7.3 %
ROI22.4 %7.5 %7.3 %7.4 %
Economic value added (EVA)-23.42- 143.84- 149.17- 141.46
Solvency
Equity ratio92.9 %98.0 %96.8 %98.1 %
Gearing2.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.949.030.752.3
Current ratio13.949.030.752.3
Cash and cash equivalents1 490.941 629.691 121.041 259.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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