MY-Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42470244
Sorøvej 72 A, 4200 Slagelse

Company information

Official name
MY-Holding 1 ApS
Established
2021
Company form
Private limited company
Industry

About MY-Holding 1 ApS

MY-Holding 1 ApS (CVR number: 42470244) is a company from SLAGELSE. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 5.2 mDKK), while net earnings were 5247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY-Holding 1 ApS's liquidity measured by quick ratio was 68.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 312.66-51.055 119.945 268.00
Gross profit1 303.96-65.755 102.205 247.54
EBIT1 303.96-65.755 102.205 247.54
Net earnings1 305.85-62.525 109.375 247.30
Shareholders equity total3 581.833 519.308 571.4713 759.88
Balance sheet total (assets)3 972.073 670.979 046.1914 400.40
Net debt2.72- 448.49-1 040.86- 335.95
Profitability
EBIT-%99.3 %99.7 %99.6 %
ROA32.8 %-1.7 %80.2 %45.1 %
ROE36.5 %-1.8 %84.5 %47.0 %
ROI36.4 %-1.8 %83.1 %47.1 %
Economic value added (EVA)1 305.87113.345 255.845 605.32
Solvency
Equity ratio90.2 %95.9 %94.8 %95.6 %
Gearing0.1 %3.9 %0.5 %0.4 %
Relative net indebtedness %29.7 %851.5 %-12.0 %4.8 %
Liquidity
Quick ratio44.05.13.768.1
Current ratio44.05.13.768.1
Cash and cash equivalents586.301 087.74385.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.5 %-1155.0 %25.3 %79.6 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.