MYRNES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| 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 debt | 358.69 |
| 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 ratio | 2.4 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 86.31 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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