MYRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34885125
Vester Birk 14, 6900 Skjern
fp@hotmail.dk
tel: 97353911

Company information

Official name
MYRUP EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About MYRUP EJENDOMME ApS

MYRUP EJENDOMME ApS (CVR number: 34885125) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 168.3 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. MYRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales207.46241.98
Gross profit207.46241.98236.10246.18168.34
EBIT121.83156.34150.46157.5279.68
Net earnings-6.7363.3062.7267.31437.03
Shareholders equity total694.46763.30828.17903.321 288.02
Balance sheet total (assets)3 728.843 655.563 631.983 684.943 562.49
Net debt2 807.612 600.922 442.342 619.161 959.77
Profitability
EBIT-%58.7 %64.6 %
ROA3.2 %4.2 %4.1 %4.3 %18.2 %
ROE-0.9 %8.7 %7.9 %7.8 %39.9 %
ROI3.3 %4.3 %4.3 %4.4 %18.8 %
Economic value added (EVA)-12.36-7.57-9.860.52-62.35
Solvency
Equity ratio18.6 %20.9 %22.8 %24.5 %36.2 %
Gearing404.3 %342.4 %303.9 %289.9 %152.2 %
Relative net indebtedness %1462.6 %1190.1 %
Liquidity
Quick ratio0.00.10.30.20.1
Current ratio0.00.10.30.20.1
Cash and cash equivalents12.5374.55
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-122.9 %-83.7 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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