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

CVR number: 42470244
Sorøvej 72 A, 4200 Slagelse
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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

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