My Kids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42417548
Skovgrænsen 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
My Kids Holding ApS
Established
2021
Company form
Private limited company
Industry

About My Kids Holding ApS

My Kids Holding ApS (CVR number: 42417548) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.6 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. My Kids Holding ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales405.001 760.0023.77
Gross profit396.001 755.0018.45
EBIT396.001 755.0018.45
Net earnings398.001 750.00-8.26
Shareholders equity total438.002 131.002 062.84
Balance sheet total (assets)566.002 649.002 783.69
Net debt2.00-34.00- 332.09
Profitability
EBIT-%97.8 %99.7 %77.6 %
ROA70.0 %109.2 %1.3 %
ROE90.9 %136.2 %-0.4 %
ROI90.0 %136.3 %1.4 %
Economic value added (EVA)398.001 771.6869.42
Solvency
Equity ratio77.4 %80.4 %74.1 %
Gearing0.5 %0.2 %34.0 %
Relative net indebtedness %31.6 %27.2 %-1314.1 %
Liquidity
Quick ratio0.91.12.2
Current ratio0.91.12.2
Cash and cash equivalents39.001 033.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %1.5 %3762.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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