Myrholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42248037
Holstebrovej 15, 6990 Ulfborg

Credit rating

Company information

Official name
Myrholm Holding ApS
Established
2021
Company form
Private limited company
Industry

About Myrholm Holding ApS

Myrholm Holding ApS (CVR number: 42248037) is a company from HOLSTEBRO. The company recorded a gross profit of 114.1 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 1177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Myrholm Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00114.11
EBIT-9.67-7.00-4.0046.35
Net earnings359.58484.88556.981 177.24
Shareholders equity total399.58884.461 331.442 508.68
Balance sheet total (assets)419.26932.151 450.574 208.03
Net debt14.68-17.23- 255.381 565.64
Profitability
EBIT-%
ROA85.8 %71.5 %46.7 %43.4 %
ROE90.0 %75.5 %50.3 %61.3 %
ROI86.8 %74.4 %50.3 %45.1 %
Economic value added (EVA)-9.6714.1031.8892.60
Solvency
Equity ratio95.3 %94.9 %91.8 %59.6 %
Gearing3.7 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.10.1
Current ratio1.33.10.2
Cash and cash equivalents17.23255.3837.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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