MYSUPPLY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1013.5 kDKK in 2023. The operating profit was 965.5 kDKK, while net earnings were 6249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.5178.4540 527.13318.101 013.45
EBIT313.1538.0940 486.36277.74965.52
Net earnings10 574.9411 731.6034 112.375 199.256 249.70
Shareholders equity total24 402.3235 533.9267 146.2969 845.5473 595.24
Balance sheet total (assets)28 996.3637 102.7168 547.9071 818.4179 207.00
Net debt-12 850.82-26 376.34-49 729.09-30 421.30-41 157.96
Profitability
EBIT-%
ROA52.4 %39.8 %84.1 %9.0 %18.6 %
ROE54.5 %39.1 %66.4 %7.6 %8.7 %
ROI54.6 %41.5 %85.6 %7.7 %12.8 %
Economic value added (EVA)285.50508.7142 205.83- 668.73-1 161.16
Solvency
Equity ratio84.2 %95.8 %98.0 %97.3 %92.9 %
Gearing14.1 %1.7 %2.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.5147.936.316.712.3
Current ratio4.5147.936.316.712.3
Cash and cash equivalents16 285.0826 376.3450 861.3532 127.7844 736.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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