MYDESIGNS ApS — Credit Rating and Financial Key Figures

CVR number: 30529782
Vedsletvej 9, 8732 Hovedgård
mm@mydesigns.dk
tel: 22492866
www.mydesigns.dk

Company information

Official name
MYDESIGNS ApS
Established
2007
Company form
Private limited company
Industry

About MYDESIGNS ApS

MYDESIGNS ApS (CVR number: 30529782) is a company from HORSENS. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYDESIGNS ApS's liquidity measured by quick ratio was 38.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.19
Gross profit-7.00-4.39-8.112.99
EBIT-13.40-4.39-8.792.281.94
Net earnings-0.2619.545.20-12.871.94
Shareholders equity total222.77187.00135.7166.3364.64
Balance sheet total (assets)222.77192.70135.7167.5566.37
Net debt- 222.27- 192.70- 131.04-57.67-66.37
Profitability
EBIT-%-612.7 %
ROA0.2 %12.2 %4.1 %24.6 %2.9 %
ROE-0.1 %9.5 %3.2 %-12.7 %3.0 %
ROI0.2 %12.4 %4.2 %-16.0 %3.0 %
Economic value added (EVA)-13.23-3.45-6.591.541.50
Solvency
Equity ratio100.0 %97.0 %100.0 %98.2 %97.4 %
Gearing
Relative net indebtedness %-10163.2 %
Liquidity
Quick ratio33.855.338.5
Current ratio33.855.338.5
Cash and cash equivalents222.27192.70131.0457.6766.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6509.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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