MY HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34082812
Østergårdsvej 179, Tulstrup 8340 Malling

Company information

Official name
MY HOLDING 2011 ApS
Established
2011
Domicile
Tulstrup
Company form
Private limited company
Industry

About MY HOLDING 2011 ApS

MY HOLDING 2011 ApS (CVR number: 34082812) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY HOLDING 2011 ApS's liquidity measured by quick ratio was 810.8 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 profit-5.00-5.00-5.25-7.69-8.13
EBIT-5.00-5.00-5.25-7.69-8.13
Net earnings835.00864.491 420.06920.241 222.63
Shareholders equity total4 505.995 259.886 225.407 031.648 139.27
Balance sheet total (assets)4 589.505 264.556 229.217 037.708 145.27
Net debt-2 466.89-3 182.41-3 512.12-4 812.30-4 844.64
Profitability
EBIT-%
ROA20.2 %17.8 %25.0 %14.3 %17.2 %
ROE20.2 %17.7 %24.7 %13.9 %16.1 %
ROI20.2 %17.8 %25.0 %14.3 %17.2 %
Economic value added (EVA)58.0484.3581.5959.3034.63
Solvency
Equity ratio98.2 %99.9 %99.9 %99.9 %99.9 %
Gearing1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.7686.8930.6798.9810.8
Current ratio30.7686.8930.6798.9810.8
Cash and cash equivalents2 546.653 183.333 512.124 812.304 844.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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