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Myli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myli Holding ApS
Myli Holding ApS (CVR number: 40014055) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Myli Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.06 | -4.38 | -5.36 | -5.94 | -6.25 |
| EBIT | -4.06 | -4.38 | -5.36 | -5.94 | -6.25 |
| Net earnings | -11.26 | -10.46 | -11.89 | -10.69 | -14.63 |
| Shareholders equity total | 19.31 | 8.86 | -3.04 | -13.72 | -28.35 |
| Balance sheet total (assets) | 536.74 | 531.54 | 525.01 | 517.79 | 509.68 |
| Net debt | -36.74 | -31.54 | -25.01 | -17.79 | -9.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.8 % | -1.0 % | -1.1 % | -1.2 % |
| ROE | -45.1 % | -74.3 % | -4.5 % | -2.0 % | -2.8 % |
| ROI | -0.8 % | -0.8 % | -1.0 % | -2.3 % | |
| Economic value added (EVA) | -5.60 | -5.35 | -5.80 | -5.10 | -5.56 |
| Solvency | |||||
| Equity ratio | 3.6 % | 1.7 % | -0.6 % | -2.6 % | -5.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 7.7 | 5.8 | 7.1 | 2.6 |
| Current ratio | 9.2 | 7.7 | 5.8 | 7.1 | 2.6 |
| Cash and cash equivalents | 36.74 | 31.54 | 25.01 | 17.79 | 9.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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