MYAGENZY VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30509048
Thestrupvej 19, 8800 Viborg
mail@myagenzy.dk

Credit rating

Company information

Official name
MYAGENZY VIBORG A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About MYAGENZY VIBORG A/S

MYAGENZY VIBORG A/S (CVR number: 30509048) is a company from VIBORG. The company recorded a gross profit of 181.9 kDKK in 2018. The operating profit was 140.7 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MYAGENZY VIBORG A/S's liquidity measured by quick ratio was 3.1 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
2017
2018
Volume
Net sales
Gross profit284.8738.10181.91
EBIT171.23-35.61140.72
Net earnings128.54-30.0432.60
Shareholders equity total736.11706.07538.66
Balance sheet total (assets)1 239.151 083.60748.55
Net debt- 324.10- 669.22- 440.40
Profitability
EBIT-%
ROA14.2 %-3.0 %15.4 %
ROE17.5 %-4.2 %5.2 %
ROI18.3 %-3.7 %17.7 %
Economic value added (EVA)133.56-37.11116.69
Solvency
Equity ratio59.4 %65.2 %72.0 %
Gearing30.8 %24.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.43.1
Current ratio2.52.93.6
Cash and cash equivalents550.70844.12614.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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