MYSUPPLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512783
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 96961071
Free credit report Annual report

Company information

Official name
MYSUPPLY HOLDING ApS
Established
2005
Domicile
Kaas
Company form
Private limited company
Industry

About MYSUPPLY HOLDING ApS

MYSUPPLY HOLDING ApS (CVR number: 28512783) is a company from JAMMERBUGT. The company recorded a gross profit of -189.6 kDKK in 2024. The operating profit was -560.9 kDKK, while net earnings were 2244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYSUPPLY HOLDING ApS's liquidity measured by quick ratio was 1574.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.4540 527.13318.10941.67- 189.57
EBIT38.0940 486.36277.74893.73- 560.90
Net earnings11 731.6034 112.375 199.256 444.602 244.07
Shareholders equity total35 533.9267 146.2969 845.5478 967.0480 211.12
Balance sheet total (assets)37 102.7168 547.9071 818.4180 547.0381 239.63
Net debt-26 376.34-49 729.09-30 421.30-45 527.38-51 103.52
Profitability
EBIT-%
ROA39.8 %84.1 %9.0 %18.5 %6.2 %
ROE39.1 %66.4 %7.6 %8.7 %2.8 %
ROI41.5 %85.6 %7.7 %12.7 %4.3 %
Economic value added (EVA)-1 369.1340 210.40-3 155.78-2 915.93-4 354.45
Solvency
Equity ratio95.8 %98.0 %97.3 %98.0 %98.7 %
Gearing1.7 %2.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.936.316.7623.81 574.5
Current ratio147.936.316.7623.81 574.5
Cash and cash equivalents26 376.3450 861.3532 127.7845 529.2951 103.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.