Myggens ApS — Credit Rating and Financial Key Figures

CVR number: 40614672
Munkensvej 11, Hvorup Klit 9480 Løkken
info@myggens.dk
tel: 23222262
www.myggens.dk

Credit rating

Company information

Official name
Myggens ApS
Personnel
3 persons
Established
2019
Domicile
Hvorup Klit
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Myggens ApS

Myggens ApS (CVR number: 40614672) is a company from JAMMERBUGT. The company recorded a gross profit of 1460.3 kDKK in 2023. The operating profit was 376.4 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Myggens ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit525.47606.881 583.681 460.35
EBIT52.96137.42691.96376.43
Net earnings32.43102.58534.68289.82
Shareholders equity total77.44180.02714.70947.32
Balance sheet total (assets)169.97432.921 413.791 574.87
Net debt-89.22- 271.03- 588.19- 967.51
Profitability
EBIT-%
ROA31.2 %45.7 %75.0 %25.2 %
ROE41.9 %79.7 %119.5 %34.9 %
ROI68.4 %107.1 %153.9 %44.9 %
Economic value added (EVA)40.66107.04543.96286.59
Solvency
Equity ratio45.6 %41.6 %50.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.2
Current ratio1.61.92.32.2
Cash and cash equivalents89.22271.03588.19967.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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