MYAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27141080
Svinkløvvej 61, Kollerup 9690 Fjerritslev

Credit rating

Company information

Official name
MYAGER ApS
Established
2003
Domicile
Kollerup
Company form
Private limited company
Industry

About MYAGER ApS

MYAGER ApS (CVR number: 27141080) is a company from JAMMERBUGT. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.9927.5525.62-48.0934.06
EBIT12.1522.7120.78-52.9329.23
Net earnings-42.22- 158.6178.1069.19110.14
Shareholders equity total589.33430.72508.82578.02688.16
Balance sheet total (assets)1 085.45910.981 026.811 132.221 183.75
Net debt292.79212.74210.89243.76146.38
Profitability
EBIT-%
ROA-0.9 %-11.9 %11.2 %9.1 %14.3 %
ROE-6.8 %-31.1 %16.6 %12.7 %17.4 %
ROI-0.9 %-12.1 %11.4 %9.3 %14.8 %
Economic value added (EVA)-46.70-36.21-28.92-94.40-31.91
Solvency
Equity ratio54.3 %47.3 %49.6 %51.1 %58.1 %
Gearing80.9 %108.4 %97.5 %88.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.7
Current ratio0.40.60.60.50.7
Cash and cash equivalents183.99254.18285.42268.24319.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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