Myrtoft ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.35 | 94.91 | 964.84 | - 233.35 | - 298.24 |
EBIT | -15.35 | 94.91 | 734.22 | - 233.35 | - 298.24 |
Net earnings | -44.83 | 22.99 | 533.73 | - 174.99 | - 229.63 |
Shareholders equity total | 53.63 | 76.62 | 610.35 | 435.36 | 205.73 |
Balance sheet total (assets) | 1 297.11 | 1 483.42 | 2 544.31 | 1 245.24 | 697.41 |
Net debt | 1 186.68 | 1 107.32 | -24.68 | 73.66 | 82.98 |
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) | -16.58 | 72.15 | 552.47 | - 152.66 | - 239.33 |
Solvency | |||||
Equity ratio | 4.1 % | 5.2 % | 29.4 % | 51.0 % | 36.3 % |
Gearing | 2243.0 % | 1674.9 % | 125.7 % | 85.7 % | 154.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.7 | 3.0 | 1.9 |
Current ratio | 0.6 | 1.1 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 16.29 | 176.03 | 791.98 | 299.61 | 235.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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