MICHAEL MYLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484527
Ryesgade 8, 2200 København N
myllerup@golfconnections.dk
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Company information

Official name
MICHAEL MYLLERUP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings131.15183.0838.52-57.2018.07
Shareholders equity total- 152.8130.2768.8011.6029.67
Balance sheet total (assets)34.2774.3722.3148.00
Net debt21.581.576.71-42.00
Profitability
EBIT-%
ROA30.0 %97.9 %70.9 %-118.0 %51.4 %
ROE604.7 %77.8 %-142.3 %87.5 %
ROI30.6 %102.2 %76.6 %-128.7 %66.9 %
Economic value added (EVA)9.272.68-4.97-4.72-7.09
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 ratio0.92.6
Current ratio0.92.6
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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