MYRNES ApS — Credit Rating and Financial Key Figures

CVR number: 36444576
Toldbakken 19, 6094 Hejls

Credit rating

Company information

Official name
MYRNES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MYRNES ApS

MYRNES ApS (CVR number: 36444576) is a company from KOLDING. The company recorded a gross profit of -79.8 kDKK in 2016. The operating profit was -392 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYRNES ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit-79.83
EBIT- 391.99
Net earnings- 303.85
Shareholders equity total- 223.38
Balance sheet total (assets)331.68
Net debt358.69
Profitability
EBIT-%
ROA-68.2 %
ROE-91.6 %
ROI-85.1 %
Economic value added (EVA)- 306.01
Solvency
Equity ratio-40.2 %
Gearing-199.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents86.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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