MY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654282
Furesø Parkvej 10, 2830 Virum

Company information

Official name
MY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MY HOLDING ApS

MY HOLDING ApS (CVR number: 32654282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.59-6.94-9.79-14.80-12.95
EBIT-6.59-6.94-9.79-14.80-12.95
Net earnings1 274.412 020.53- 797.44- 497.451 267.40
Shareholders equity total1 223.303 164.542 256.111 673.662 846.07
Balance sheet total (assets)2 787.805 927.076 167.785 022.736 643.14
Net debt38.85- 239.72- 133.98- 356.29-1 643.85
Profitability
EBIT-%
ROA60.1 %47.1 %2.2 %5.3 %25.0 %
ROE92.6 %92.1 %-29.4 %-25.3 %56.1 %
ROI94.9 %69.6 %2.8 %6.3 %29.1 %
Economic value added (EVA)55.5780.84160.60179.23135.05
Solvency
Equity ratio43.9 %53.4 %36.6 %33.3 %42.8 %
Gearing7.2 %44.7 %125.3 %154.4 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.91.01.3
Current ratio0.11.20.91.01.3
Cash and cash equivalents48.651 655.552 961.002 940.644 553.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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