MYAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYAGER ApS
MYAGER ApS (CVR number: 27141080) is a company from JAMMERBUGT. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MYAGER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.26 | 16.99 | 27.55 | 25.62 | -48.09 |
EBIT | 25.43 | 12.15 | 22.71 | 20.78 | -52.93 |
Net earnings | - 102.77 | -42.22 | - 158.61 | 78.10 | 69.19 |
Shareholders equity total | 661.55 | 589.33 | 430.72 | 508.82 | 578.02 |
Balance sheet total (assets) | 1 154.54 | 1 085.45 | 910.98 | 1 026.81 | 1 132.22 |
Net debt | 275.50 | 292.79 | 212.74 | 210.89 | 243.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -0.9 % | -11.9 % | 11.2 % | 9.1 % |
ROE | -14.4 % | -6.8 % | -31.1 % | 16.6 % | 12.7 % |
ROI | -6.5 % | -0.9 % | -12.1 % | 11.4 % | 9.3 % |
Economic value added (EVA) | 42.70 | 19.67 | 37.94 | 25.95 | -19.59 |
Solvency | |||||
Equity ratio | 57.3 % | 54.3 % | 47.3 % | 49.6 % | 51.1 % |
Gearing | 72.5 % | 80.9 % | 108.4 % | 97.5 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.4 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 204.16 | 183.99 | 254.18 | 285.42 | 268.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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