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MY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MY HOLDING ApS
MY HOLDING ApS (CVR number: 32654282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MY HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.94 | -9.79 | -14.80 | -12.95 | -5.81 |
| EBIT | -6.94 | -9.79 | -14.80 | -12.95 | -5.81 |
| Net earnings | 2 020.53 | - 797.44 | - 497.45 | 1 267.40 | 1 460.87 |
| Shareholders equity total | 3 164.54 | 2 256.11 | 1 673.66 | 2 846.07 | 4 184.94 |
| Balance sheet total (assets) | 5 927.07 | 6 167.78 | 5 022.73 | 6 643.14 | 10 069.19 |
| Net debt | - 239.72 | - 133.98 | - 356.29 | -1 643.85 | -2 530.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.1 % | 2.2 % | 5.3 % | 25.0 % | 21.8 % |
| ROE | 92.1 % | -29.4 % | -25.3 % | 56.1 % | 41.6 % |
| ROI | 69.6 % | 2.8 % | 6.3 % | 29.1 % | 25.3 % |
| Economic value added (EVA) | -71.30 | - 239.07 | - 270.22 | - 226.14 | - 293.76 |
| Solvency | |||||
| Equity ratio | 53.4 % | 36.6 % | 33.3 % | 42.8 % | 41.6 % |
| Gearing | 44.7 % | 125.3 % | 154.4 % | 102.2 % | 106.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.3 |
| Current ratio | 1.2 | 0.9 | 1.0 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 655.55 | 2 961.00 | 2 940.64 | 4 553.50 | 6 999.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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