MylinGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43224190
Kaløvej 50, Eskerod 8543 Hornslet
lene@mylin.nu
tel: 26759524

Company information

Official name
MylinGruppen ApS
Personnel
1 person
Established
2022
Domicile
Eskerod
Company form
Private limited company
Industry

About MylinGruppen ApS

MylinGruppen ApS (CVR number: 43224190) is a company from SYDDJURS. The company recorded a gross profit of 149.3 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MylinGruppen ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit-89.66-81.05149.33
EBIT-89.66-81.0542.60
Net earnings-86.89-61.3426.72
Shareholders equity total-46.89- 108.23-81.52
Balance sheet total (assets)29.12147.46181.15
Net debt42.11234.98152.89
Profitability
EBIT-%
ROA-118.0 %-48.9 %17.3 %
ROE-298.4 %-69.5 %16.3 %
ROI-212.9 %-58.5 %23.2 %
Economic value added (EVA)-80.21-54.9126.66
Solvency
Equity ratio-61.7 %-42.3 %-31.0 %
Gearing-89.8 %-217.1 %-187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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