MYLNA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27358519
Trindsøvej 12, 8000 Aarhus C

Credit rating

Company information

Official name
MYLNA DANMARK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MYLNA DANMARK ApS

MYLNA DANMARK ApS (CVR number: 27358519) is a company from AARHUS. The company recorded a gross profit of 781.6 kDKK in 2023. The operating profit was 781.6 kDKK, while net earnings were 991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MYLNA DANMARK ApS's liquidity measured by quick ratio was 4.4 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 profit1 421.922 220.251 013.36- 481.51781.64
EBIT1 421.922 220.251 013.36- 481.51781.64
Net earnings1 086.461 827.87242.87- 572.98991.48
Shareholders equity total3 593.435 421.304 164.173 591.194 582.67
Balance sheet total (assets)5 298.4713 297.3710 672.9510 676.495 933.13
Net debt-54.62-7 800.643 788.515 024.37818.44
Profitability
EBIT-%
ROA25.7 %30.7 %11.0 %4.1 %16.9 %
ROE30.6 %40.6 %5.1 %-14.8 %24.3 %
ROI41.0 %46.8 %15.9 %5.2 %19.4 %
Economic value added (EVA)985.551 552.55870.18- 635.72448.39
Solvency
Equity ratio67.8 %40.8 %39.0 %33.6 %77.2 %
Gearing58.5 %91.4 %150.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.61.54.4
Current ratio3.11.71.61.54.4
Cash and cash equivalents54.6210 973.8915.61381.3872.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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