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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.2616.9927.5525.62-48.09
EBIT25.4312.1522.7120.78-52.93
Net earnings- 102.77-42.22- 158.6178.1069.19
Shareholders equity total661.55589.33430.72508.82578.02
Balance sheet total (assets)1 154.541 085.45910.981 026.811 132.22
Net debt275.50292.79212.74210.89243.76
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)42.7019.6737.9425.95-19.59
Solvency
Equity ratio57.3 %54.3 %47.3 %49.6 %51.1 %
Gearing72.5 %80.9 %108.4 %97.5 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.60.5
Current ratio1.00.40.60.60.5
Cash and cash equivalents204.16183.99254.18285.42268.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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