MY-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39240890
Sorøvej 72 A, 4200 Slagelse

Credit rating

Company information

Official name
MY-Group ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About MY-Group ApS

MY-Group ApS (CVR number: 39240890) is a company from SLAGELSE. The company recorded a gross profit of 7135.1 kDKK in 2024. The operating profit was 2440.7 kDKK, while net earnings were 1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MY-Group ApS's liquidity measured by quick ratio was 2.1 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 profit3 531.163 264.822 897.705 566.027 135.10
EBIT324.62915.66- 370.881 459.292 440.71
Net earnings226.21679.91- 335.191 103.901 877.32
Shareholders equity total1 364.122 044.031 208.841 812.743 190.05
Balance sheet total (assets)3 705.464 527.273 442.164 046.804 997.03
Net debt874.63675.341 260.61456.45- 512.58
Profitability
EBIT-%
ROA9.6 %22.2 %-9.3 %39.0 %54.0 %
ROE18.1 %39.9 %-20.6 %73.1 %75.1 %
ROI15.7 %27.4 %-11.3 %48.9 %72.6 %
Economic value added (EVA)176.99676.19- 347.881 099.391 849.24
Solvency
Equity ratio36.8 %45.1 %35.1 %44.8 %63.8 %
Gearing117.4 %79.0 %140.3 %68.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.42.1
Current ratio0.91.21.01.42.1
Cash and cash equivalents727.08938.49435.18778.11963.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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