My Home Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My Home Box ApS
My Home Box ApS (CVR number: 41884835) is a company from KØBENHAVN. The company recorded a gross profit of -758.6 kDKK in 2022. The operating profit was -2086.9 kDKK, while net earnings were -1697 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. My Home Box ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2 574.63 | - 758.65 |
| EBIT | -3 760.18 | -2 086.90 |
| Net earnings | -2 829.63 | -1 697.01 |
| Shareholders equity total | -2 789.63 | -4 486.64 |
| Balance sheet total (assets) | 1 918.08 | 426.86 |
| Net debt | 4 041.22 | 4 815.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | -79.9 % | -43.4 % |
| ROE | -147.5 % | -144.7 % |
| ROI | -85.2 % | -45.0 % |
| Economic value added (EVA) | -2 780.64 | -1 436.43 |
| Solvency | ||
| Equity ratio | -59.3 % | -91.3 % |
| Gearing | -158.2 % | -108.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.7 | 7.0 |
| Current ratio | 4.7 | 7.0 |
| Cash and cash equivalents | 373.14 | 37.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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