Myhouse.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myhouse.dk ApS
Myhouse.dk ApS (CVR number: 35056823) is a company from FREDENSBORG. The company recorded a gross profit of -2008.7 kDKK in 2023. The operating profit was -2244 kDKK, while net earnings were -1793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Myhouse.dk ApS's liquidity measured by quick ratio was 15 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 | -59.19 | - 305.52 | - 331.17 | - 423.63 | -2 008.73 |
EBIT | - 971.89 | -1 125.77 | - 917.89 | - 786.21 | -2 244.02 |
Net earnings | - 796.01 | - 924.26 | - 777.53 | - 692.07 | -1 793.10 |
Shareholders equity total | -1 113.23 | -2 037.50 | -2 815.03 | - 507.11 | -2 300.21 |
Balance sheet total (assets) | 2 591.79 | 1 676.67 | 1 257.44 | 855.94 | 1 105.89 |
Net debt | 2 604.97 | 3 397.93 | 3 800.73 | 1 295.81 | 3 336.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.8 % | -30.3 % | -23.6 % | -28.9 % | -93.3 % |
ROE | -31.2 % | -43.3 % | -53.0 % | -65.5 % | -182.8 % |
ROI | -33.2 % | -33.4 % | -23.8 % | -29.5 % | -95.7 % |
Economic value added (EVA) | - 675.38 | - 737.52 | - 548.91 | - 439.43 | -1 709.53 |
Solvency | |||||
Equity ratio | -30.0 % | -54.9 % | -69.1 % | -37.2 % | -67.5 % |
Gearing | -234.8 % | -167.1 % | -137.4 % | -257.5 % | -145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 10.0 | 12.1 | 8.3 | 15.0 |
Current ratio | 0.7 | 10.0 | 12.1 | 8.3 | 15.0 |
Cash and cash equivalents | 8.50 | 5.87 | 66.03 | 9.99 | 5.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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