MY-Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 312.66 | -51.05 | 5 119.94 | 5 268.00 |
Gross profit | 1 303.96 | -65.75 | 5 102.20 | 5 247.54 |
EBIT | 1 303.96 | -65.75 | 5 102.20 | 5 247.54 |
Net earnings | 1 305.85 | -62.52 | 5 109.37 | 5 247.30 |
Shareholders equity total | 3 581.83 | 3 519.30 | 8 571.47 | 13 759.88 |
Balance sheet total (assets) | 3 972.07 | 3 670.97 | 9 046.19 | 14 400.40 |
Net debt | 2.72 | - 448.49 | -1 040.86 | - 335.95 |
Profitability | ||||
EBIT-% | 99.3 % | 99.7 % | 99.6 % | |
ROA | 32.8 % | -1.7 % | 80.2 % | 45.1 % |
ROE | 36.5 % | -1.8 % | 84.5 % | 47.0 % |
ROI | 36.4 % | -1.8 % | 83.1 % | 47.1 % |
Economic value added (EVA) | 1 305.87 | 113.34 | 5 255.84 | 5 605.32 |
Solvency | ||||
Equity ratio | 90.2 % | 95.9 % | 94.8 % | 95.6 % |
Gearing | 0.1 % | 3.9 % | 0.5 % | 0.4 % |
Relative net indebtedness % | 29.7 % | 851.5 % | -12.0 % | 4.8 % |
Liquidity | ||||
Quick ratio | 44.0 | 5.1 | 3.7 | 68.1 |
Current ratio | 44.0 | 5.1 | 3.7 | 68.1 |
Cash and cash equivalents | 586.30 | 1 087.74 | 385.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 28.5 % | -1155.0 % | 25.3 % | 79.6 % |
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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