Mygind Scheel ApS — Credit Rating and Financial Key Figures

CVR number: 43631284
Smedebakken 17, Mygind 8544 Mørke

Company information

Official name
Mygind Scheel ApS
Personnel
25 persons
Established
2022
Domicile
Mygind
Company form
Private limited company
Industry

About Mygind Scheel ApS

Mygind Scheel ApS (CVR number: 43631284) is a company from SYDDJURS. The company recorded a gross profit of 4107.4 kDKK in 2023. The operating profit was -446 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mygind Scheel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 107.43
EBIT- 446.02
Net earnings- 355.52
Shareholders equity total- 315.52
Balance sheet total (assets)698.06
Net debt- 408.50
Profitability
EBIT-%
ROA-44.0 %
ROE-50.9 %
ROI
Economic value added (EVA)- 348.24
Solvency
Equity ratio-31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents408.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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