My Personal Health Bank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My Personal Health Bank ApS
My Personal Health Bank ApS (CVR number: 41810548) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -381.4 kDKK in 2022. The operating profit was -746.7 kDKK, while net earnings were -593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. My Personal Health Bank ApS's liquidity measured by quick ratio was 5 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 | - 322.41 | - 381.40 |
EBIT | - 435.41 | - 746.66 |
Net earnings | - 188.85 | - 593.27 |
Shareholders equity total | 1 796.86 | 3 161.55 |
Balance sheet total (assets) | 3 672.63 | 6 098.18 |
Net debt | 787.13 | 1 253.56 |
Profitability | ||
EBIT-% | ||
ROA | -11.9 % | -15.2 % |
ROE | -10.5 % | -23.9 % |
ROI | -13.0 % | -17.7 % |
Economic value added (EVA) | - 309.14 | - 502.68 |
Solvency | ||
Equity ratio | 48.9 % | 51.8 % |
Gearing | 69.6 % | 45.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 5.0 |
Current ratio | 2.3 | 5.0 |
Cash and cash equivalents | 463.90 | 175.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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