MYNTEVEJ 3, HELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36034386
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Free credit report Annual report

Credit rating

Company information

Official name
MYNTEVEJ 3, HELSTED ApS
Established
2014
Company form
Private limited company
Industry

About MYNTEVEJ 3, HELSTED ApS

MYNTEVEJ 3, HELSTED ApS (CVR number: 36034386) is a company from RANDERS. The company recorded a gross profit of 229.4 kDKK in 2024. The operating profit was 229.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MYNTEVEJ 3, HELSTED ApS's liquidity measured by quick ratio was 0.6 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 profit166.08-5.73- 102.79174.52229.41
EBIT166.08-5.73- 102.79174.52229.41
Net earnings78.23-90.95- 194.28-28.641.19
Shareholders equity total429.35338.40144.12115.48116.67
Balance sheet total (assets)5 126.077 548.308 054.957 992.207 949.23
Net debt4 079.016 708.567 259.027 285.237 389.44
Profitability
EBIT-%
ROA3.3 %-0.1 %-1.3 %2.2 %2.9 %
ROE20.0 %-23.7 %-80.5 %-22.1 %1.0 %
ROI3.4 %-0.1 %-1.3 %2.2 %3.0 %
Economic value added (EVA)- 118.15- 253.20- 451.44- 260.02- 230.46
Solvency
Equity ratio8.4 %4.5 %1.8 %1.5 %1.5 %
Gearing990.9 %2005.5 %5204.3 %6467.5 %6429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.20.70.6
Current ratio0.60.41.10.60.5
Cash and cash equivalents175.4077.99241.33183.51111.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.47%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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