Myhrebyg ApS — Credit Rating and Financial Key Figures

CVR number: 42866636
Engtoften 5, Tofterup 7200 Grindsted
murer@myhrebyg.dk
tel: 61745760

Company information

Official name
Myhrebyg ApS
Personnel
1 person
Established
2021
Domicile
Tofterup
Company form
Private limited company
Industry

About Myhrebyg ApS

Myhrebyg ApS (CVR number: 42866636) is a company from VARDE. The company recorded a gross profit of 693.7 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Myhrebyg ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit557.83572.07693.68
EBIT-4.14-12.0211.03
Net earnings-5.92-13.046.55
Shareholders equity total144.0821.0327.58
Balance sheet total (assets)224.83159.77163.32
Net debt- 139.20- 134.15- 160.75
Profitability
EBIT-%
ROA-1.8 %-6.1 %6.8 %
ROE-4.1 %-15.8 %26.9 %
ROI-2.8 %-13.3 %37.7 %
Economic value added (EVA)-3.23-10.4814.78
Solvency
Equity ratio64.1 %13.2 %16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.3
Current ratio2.61.92.3
Cash and cash equivalents139.20134.15160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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