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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 274.41 | 2 020.53 | - 797.44 | - 497.45 | 1 267.40 |
Shareholders equity total | 1 223.30 | 3 164.54 | 2 256.11 | 1 673.66 | 2 846.07 |
Balance sheet total (assets) | 2 787.80 | 5 927.07 | 6 167.78 | 5 022.73 | 6 643.14 |
Net debt | 38.85 | - 239.72 | - 133.98 | - 356.29 | -1 643.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 47.1 % | 2.2 % | 5.3 % | 25.0 % |
ROE | 92.6 % | 92.1 % | -29.4 % | -25.3 % | 56.1 % |
ROI | 94.9 % | 69.6 % | 2.8 % | 6.3 % | 29.1 % |
Economic value added (EVA) | 55.57 | 80.84 | 160.60 | 179.23 | 135.05 |
Solvency | |||||
Equity ratio | 43.9 % | 53.4 % | 36.6 % | 33.3 % | 42.8 % |
Gearing | 7.2 % | 44.7 % | 125.3 % | 154.4 % | 102.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 0.9 | 1.0 | 1.3 |
Current ratio | 0.1 | 1.2 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 48.65 | 1 655.55 | 2 961.00 | 2 940.64 | 4 553.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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