MYENERGY ApS

CVR number: 34460523
Bavne Alle 25, Selling 8370 Hadsten
kontor@myenergy.dk
tel: 86543047
www.myenergy.dk

Credit rating

Company information

Official name
MYENERGY ApS
Personnel
8 persons
Established
2012
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MYENERGY ApS

MYENERGY ApS (CVR number: 34460523) is a company from FAVRSKOV. The company recorded a gross profit of 1198.9 kDKK in 2023. The operating profit was -3621.4 kDKK, while net earnings were -4858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -661.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MYENERGY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 948.002 492.942 798.782 854.441 198.86
EBIT102.59193.54211.85- 159.60-3 621.41
Net earnings17.0937.7546.35- 348.24-4 858.43
Shareholders equity total1 153.031 190.781 237.13888.90580.47
Balance sheet total (assets)4 753.595 769.286 082.309 666.1421 826.68
Net debt1 101.461 613.201 041.391 141.757 373.52
Profitability
EBIT-%
ROA2.5 %3.7 %3.6 %-2.0 %-23.0 %
ROE1.2 %3.2 %3.8 %-32.8 %-661.3 %
ROI4.8 %7.6 %8.2 %-7.4 %-72.5 %
Economic value added (EVA)-27.0773.9091.04- 190.54-3 720.34
Solvency
Equity ratio24.3 %20.6 %20.3 %9.2 %2.7 %
Gearing95.5 %135.5 %84.2 %128.4 %1270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.2
Current ratio1.31.21.21.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.66%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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