My Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830481
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
My Company Holding ApS
Established
2017
Company form
Private limited company
Industry

About My Company Holding ApS

My Company Holding ApS (CVR number: 38830481) is a company from MIDDELFART. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. My Company Holding ApS's liquidity measured by quick ratio was 21.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-1.88-2.25-2.50-2.75
EBIT-3.50-1.88-2.25-2.50-2.75
Net earnings227.73271.12456.73651.93193.45
Shareholders equity total1 456.781 614.901 971.632 505.752 577.21
Balance sheet total (assets)1 684.891 706.502 127.322 686.492 605.39
Net debt60.28- 105.64- 159.13-98.78- 117.95
Profitability
EBIT-%
ROA13.2 %16.4 %24.1 %27.3 %7.9 %
ROE16.3 %17.7 %25.5 %29.1 %7.6 %
ROI13.9 %16.7 %25.4 %29.4 %8.3 %
Economic value added (EVA)-76.19-85.89-85.77- 101.62- 128.71
Solvency
Equity ratio86.5 %94.6 %92.7 %93.3 %98.9 %
Gearing15.3 %3.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.24.821.1
Current ratio1.22.53.24.821.1
Cash and cash equivalents162.84160.51160.0499.69118.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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