MYKVA RÅDGIVENDE MILJØFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34485089
Slotsgade 5 B, 6240 Løgumkloster
bimas@mykva.dk

Credit rating

Company information

Official name
MYKVA RÅDGIVENDE MILJØFIRMA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MYKVA RÅDGIVENDE MILJØFIRMA ApS

MYKVA RÅDGIVENDE MILJØFIRMA ApS (CVR number: 34485089) is a company from TØNDER. The company recorded a gross profit of -3.3 kDKK in 2020, demonstrating a growth of 91.8 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYKVA RÅDGIVENDE MILJØFIRMA ApS's liquidity measured by quick ratio was 72.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales355.96374.03282.9347.40
Gross profit132.9990.6671.17-40.57-3.34
EBIT-62.05-44.42-7.83-70.57-3.34
Net earnings-58.80-48.76-14.56-76.74-4.16
Shareholders equity total572.88472.43404.97274.23214.78
Balance sheet total (assets)618.18503.28432.03308.47217.78
Net debt- 531.04- 424.90- 359.77- 253.42-7.62
Profitability
EBIT-%-17.4 %-11.9 %-2.8 %-148.9 %
ROA-9.5 %-7.7 %-1.7 %-19.1 %-1.3 %
ROE-10.3 %-9.3 %-3.3 %-22.6 %-1.7 %
ROI-10.3 %-8.4 %-1.8 %-20.2 %-1.3 %
Economic value added (EVA)-62.05-46.58-10.45-73.38-2.92
Solvency
Equity ratio92.7 %93.9 %93.7 %88.9 %98.6 %
Gearing-0.2 %-1.0 %-2.7 %10.7 %
Relative net indebtedness %-136.2 %-104.1 %-113.8 %-524.1 %
Liquidity
Quick ratio13.616.316.09.072.6
Current ratio13.616.316.09.072.6
Cash and cash equivalents529.98420.34349.00282.667.62
Capital use efficiency
Trade debtors turnover (days)66.727.850.3
Net working capital %160.2 %126.3 %143.1 %578.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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