MYRHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35664165
Hjelmerstald 16, 9000 Aalborg
mmk@ungbodanmark.dk

Credit rating

Company information

Official name
MYRHØJ INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MYRHØJ INVEST ApS

MYRHØJ INVEST ApS (CVR number: 35664165) is a company from AALBORG. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -146.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MYRHØJ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 723.24- 802.65
Gross profit-13.38-9.66-13.631 709.24- 811.68
EBIT-13.38-9.66-13.631 709.24- 811.68
Net earnings2 448.55- 289.33513.561 666.56- 811.69
Shareholders equity total8 120.278 411.959 580.3111 890.7411 079.05
Balance sheet total (assets)12 355.8212 907.8513 932.4416 299.5515 496.86
Net debt1 049.181 285.861 110.971 136.353 654.74
Profitability
EBIT-%99.2 %
ROA22.9 %-1.9 %4.2 %11.3 %-5.1 %
ROE36.8 %-3.5 %5.7 %15.5 %-7.1 %
ROI32.4 %-2.6 %5.5 %14.4 %-5.8 %
Economic value added (EVA)392.16548.58565.092 352.57-46.56
Solvency
Equity ratio65.7 %65.2 %68.8 %73.0 %71.5 %
Gearing12.9 %15.3 %11.6 %9.6 %33.0 %
Relative net indebtedness %255.8 %-550.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.270.110.100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-255.8 %550.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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