Mydietpal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mydietpal ApS
Mydietpal ApS (CVR number: 38614894) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mydietpal ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.02 | 48.22 | 394.24 | -17.67 | -22.27 |
EBIT | 135.01 | - 194.76 | - 178.61 | - 395.65 | - 103.41 |
Net earnings | 93.02 | - 162.85 | - 154.47 | - 323.43 | -96.71 |
Shareholders equity total | -44.27 | 92.88 | 143.02 | - 180.41 | - 277.13 |
Balance sheet total (assets) | 143.00 | 389.72 | 744.16 | 381.96 | 305.30 |
Net debt | 103.08 | 111.62 | 86.33 | 457.94 | 560.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | -67.5 % | -31.5 % | -60.6 % | -18.1 % |
ROE | 51.6 % | -138.1 % | -131.0 % | -123.2 % | -28.1 % |
ROI | 67.2 % | -101.2 % | -52.1 % | -91.7 % | -20.3 % |
Economic value added (EVA) | 112.06 | - 150.08 | - 148.32 | - 314.02 | -86.64 |
Solvency | |||||
Equity ratio | -23.6 % | 23.8 % | 19.2 % | -32.1 % | -47.6 % |
Gearing | -234.7 % | 202.7 % | 183.0 % | -253.8 % | -202.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.0 | 2.3 | 3.1 |
Current ratio | 0.3 | 1.3 | 1.0 | 2.3 | 3.1 |
Cash and cash equivalents | 0.82 | 76.66 | 175.45 | 1.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | B |
Variable visualization
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