My Kids Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 405.00 | 1 760.00 | 23.77 |
Gross profit | 396.00 | 1 755.00 | 18.45 |
EBIT | 396.00 | 1 755.00 | 18.45 |
Net earnings | 398.00 | 1 750.00 | -8.26 |
Shareholders equity total | 438.00 | 2 131.00 | 2 062.84 |
Balance sheet total (assets) | 566.00 | 2 649.00 | 2 783.69 |
Net debt | 2.00 | -34.00 | - 332.09 |
Profitability | |||
EBIT-% | 97.8 % | 99.7 % | 77.6 % |
ROA | 70.0 % | 109.2 % | 1.3 % |
ROE | 90.9 % | 136.2 % | -0.4 % |
ROI | 90.0 % | 136.3 % | 1.4 % |
Economic value added (EVA) | 398.00 | 1 771.68 | 69.42 |
Solvency | |||
Equity ratio | 77.4 % | 80.4 % | 74.1 % |
Gearing | 0.5 % | 0.2 % | 34.0 % |
Relative net indebtedness % | 31.6 % | 27.2 % | -1314.1 % |
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 2.2 |
Current ratio | 0.9 | 1.1 | 2.2 |
Cash and cash equivalents | 39.00 | 1 033.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1.7 % | 1.5 % | 3762.7 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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