MICHAEL MYLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL MYLLERUP HOLDING ApS
MICHAEL MYLLERUP HOLDING ApS (CVR number: 36484527) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL MYLLERUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.63 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.63 |
Net earnings | 131.15 | 183.08 | 38.52 | -57.20 | 18.07 |
Shareholders equity total | - 152.81 | 30.27 | 68.80 | 11.60 | 29.67 |
Balance sheet total (assets) | 34.27 | 74.37 | 22.31 | 48.00 | |
Net debt | 21.58 | 1.57 | 6.71 | -42.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 97.9 % | 70.9 % | -118.0 % | 51.4 % |
ROE | 604.7 % | 77.8 % | -142.3 % | 87.5 % | |
ROI | 30.6 % | 102.2 % | 76.6 % | -128.7 % | 66.9 % |
Economic value added (EVA) | 9.27 | 2.68 | -4.97 | -4.72 | -7.09 |
Solvency | |||||
Equity ratio | -100.0 % | 88.3 % | 92.5 % | 52.0 % | 61.8 % |
Gearing | -14.1 % | 2.3 % | 57.8 % | 20.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.6 | |||
Current ratio | 0.9 | 2.6 | |||
Cash and cash equivalents | 48.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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