MY INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30569202
Lindekrogen 9, 9260 Gistrup
rm@trustbox.dk
tel: 36996898

Company information

Official name
MY INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MY INVEST HOLDING ApS

MY INVEST HOLDING ApS (CVR number: 30569202) is a company from AALBORG. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were 3926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY INVEST HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.47-33.15-32.15-39.10-54.88
EBIT-23.47-33.15- 176.41-39.10-54.88
Net earnings309.2124 864.07213.442 507.593 926.61
Shareholders equity total12 837.7437 701.8135 615.2537 772.8541 786.94
Balance sheet total (assets)13 904.0439 133.2636 705.2739 066.5644 461.62
Net debt-7 985.17-30 320.30-30 157.69-31 933.67-33 348.79
Profitability
EBIT-%
ROA3.3 %93.9 %4.9 %7.7 %10.1 %
ROE2.4 %98.4 %0.6 %6.8 %9.9 %
ROI3.3 %94.5 %4.9 %7.8 %10.2 %
Economic value added (EVA)-82.32-53.81- 195.75-67.07-34.21
Solvency
Equity ratio92.3 %96.3 %97.0 %96.7 %94.0 %
Gearing7.1 %3.4 %0.8 %2.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.922.829.226.414.5
Current ratio8.922.829.226.414.5
Cash and cash equivalents8 902.5431 598.9630 459.4733 014.0235 395.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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