Myrtoft ApS

CVR number: 35651748
Grævlingevænget 5, Strandhuse 6000 Kolding
ams@rotpunkt.dk
tel: 22969070

Credit rating

Company information

Official name
Myrtoft ApS
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Myrtoft ApS

Myrtoft ApS (CVR number: 35651748) is a company from KOLDING. The company recorded a gross profit of -298.2 kDKK in 2022. The operating profit was -298.2 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Myrtoft ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit-15.3594.91964.84- 233.35- 298.24
EBIT-15.3594.91734.22- 233.35- 298.24
Net earnings-44.8322.99533.73- 174.99- 229.63
Shareholders equity total53.6376.62610.35435.36205.73
Balance sheet total (assets)1 297.111 483.422 544.311 245.24697.41
Net debt1 186.681 107.32-24.6873.6682.98
Profitability
EBIT-%
ROA-0.8 %6.8 %38.1 %-11.6 %-30.3 %
ROE-25.5 %35.3 %155.4 %-33.5 %-71.6 %
ROI-0.9 %7.3 %56.0 %-20.1 %-44.1 %
Economic value added (EVA)-16.5872.15552.47- 152.66- 239.33
Solvency
Equity ratio4.1 %5.2 %29.4 %51.0 %36.3 %
Gearing2243.0 %1674.9 %125.7 %85.7 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.73.01.9
Current ratio0.61.11.31.51.4
Cash and cash equivalents16.29176.03791.98299.61235.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.