MYLOCKER ApS

CVR number: 32666892
Ben Websters Vej 34, 2450 København SV
pr@mylocker.dk
tel: 24467391

Credit rating

Company information

Official name
MYLOCKER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MYLOCKER ApS

MYLOCKER ApS (CVR number: 32666892) is a company from KØBENHAVN. The company recorded a gross profit of 1218.5 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MYLOCKER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 020.771 169.271 778.401 348.041 218.54
EBIT374.07- 184.5313.24117.28134.91
Net earnings303.80- 154.041.6089.1889.73
Shareholders equity total924.52676.52680.88778.70775.20
Balance sheet total (assets)2 050.662 006.841 836.471 634.431 850.43
Net debt76.24- 431.82- 409.08- 230.57172.59
Profitability
EBIT-%
ROA19.3 %-9.1 %0.7 %6.8 %7.7 %
ROE38.1 %-19.2 %0.2 %12.2 %11.5 %
ROI35.3 %-18.2 %1.6 %13.9 %14.4 %
Economic value added (EVA)307.85- 172.7212.6695.4284.68
Solvency
Equity ratio52.1 %36.5 %37.6 %49.9 %43.5 %
Gearing29.7 %21.1 %17.8 %13.7 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.00.6
Current ratio1.41.21.41.30.9
Cash and cash equivalents197.96574.86530.11337.2936.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.