MYTT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYTT Holding ApS
MYTT Holding ApS (CVR number: 42708356) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MYTT Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -11.25 | -6.25 |
Net earnings | -17.04 | -12.30 |
Shareholders equity total | 82.96 | 70.66 |
Balance sheet total (assets) | 304.28 | 306.51 |
Net debt | 5.34 | |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -2.0 % |
ROE | -20.5 % | -16.0 % |
ROI | -3.8 % | -2.1 % |
Economic value added (EVA) | -9.55 | -9.04 |
Solvency | ||
Equity ratio | 27.3 % | 23.1 % |
Gearing | 7.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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