Myhre & Low Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43978624
Brøddegade 9, Gudhjem 3760 Gudhjem
kontakt@myhreoglow.dk
tel: 29600647
Free credit report Annual report

Company information

Official name
Myhre & Low Holding ApS
Established
2023
Domicile
Gudhjem
Company form
Private limited company
Industry

About Myhre & Low Holding ApS

Myhre & Low Holding ApS (CVR number: 43978624) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Myhre & Low Holding ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit-2.87-3.54
EBIT-2.87-3.54
Net earnings-2.870.49
Shareholders equity total77.1377.61
Balance sheet total (assets)82.1398.92
Net debt-1.1318.72
Profitability
EBIT-%
ROA-3.5 %0.9 %
ROE-3.7 %0.6 %
ROI-3.5 %0.9 %
Economic value added (EVA)-2.87-7.67
Solvency
Equity ratio93.9 %78.5 %
Gearing6.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.23.9
Current ratio13.23.9
Cash and cash equivalents6.132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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