MYRMIDON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYRMIDON ApS
MYRMIDON ApS (CVR number: 43423843) is a company from FREDENSBORG. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -280.9 kDKK, while net earnings were -295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYRMIDON ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 208.55 | - 173.63 |
EBIT | 153.55 | - 280.94 |
Net earnings | 60.41 | - 295.51 |
Shareholders equity total | 100.41 | - 255.51 |
Balance sheet total (assets) | 1 125.87 | 2 646.87 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 15.4 % | -9.0 % |
ROE | 60.2 % | -21.5 % |
ROI | 19.6 % | -10.8 % |
Economic value added (EVA) | 118.54 | - 285.99 |
Solvency | ||
Equity ratio | 8.9 % | -8.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 6.1 |
Current ratio | 4.7 | 6.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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