Myhre & Low Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.87 | -3.54 |
EBIT | -2.87 | -3.54 |
Net earnings | -2.87 | 0.49 |
Shareholders equity total | 77.13 | 77.61 |
Balance sheet total (assets) | 82.13 | 98.92 |
Net debt | -1.13 | 18.72 |
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 ratio | 93.9 % | 78.5 % |
Gearing | 6.5 % | 27.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.2 | 3.9 |
Current ratio | 13.2 | 3.9 |
Cash and cash equivalents | 6.13 | 2.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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