HOLDINGSELSKABET MYLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32659667
Provstskovvej 11, Bogens 8400 Ebeltoft
flemming@downthedrain.dk
tel: 22254126

Credit rating

Company information

Official name
HOLDINGSELSKABET MYLLERUP ApS
Established
2009
Domicile
Bogens
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET MYLLERUP ApS

HOLDINGSELSKABET MYLLERUP ApS (CVR number: 32659667) is a company from SYDDJURS. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MYLLERUP ApS's liquidity measured by quick ratio was 666.5 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
20192020202120222023
Volume
Net sales
Gross profit-6.45-7.25-21.53-23.88-52.84
EBIT-6.45-7.25-21.53-23.88-52.84
Net earnings11 300.97- 243.9131.43- 585.07-85.32
Shareholders equity total14 297.5020 412.8420 333.6719 634.1919 431.08
Balance sheet total (assets)14 303.9420 419.2820 367.4219 640.8419 437.52
Net debt-6 174.68-4 866.59-5 547.24-3 911.43-4 294.77
Profitability
EBIT-%
ROA124.3 %-1.2 %0.3 %-0.4 %-0.4 %
ROE124.2 %-1.4 %0.2 %-2.9 %-0.4 %
ROI124.4 %-1.2 %0.3 %-0.4 %-0.4 %
Economic value added (EVA)113.00281.54413.94442.51358.46
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio959.2755.4164.4588.4666.5
Current ratio959.2755.4164.4588.4666.5
Cash and cash equivalents6 174.874 866.795 547.433 911.624 294.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.