MY Nature Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37297461
Fasanvej 12, 7120 Vejle Øst

Company information

Official name
MY Nature Holding ApS
Established
2015
Company form
Private limited company
Industry

About MY Nature Holding ApS

MY Nature Holding ApS (CVR number: 37297461) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 686.5 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 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY Nature Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.26-3.75-5.30-5.00-9.13
EBIT-1.26-3.75-5.30-5.00-9.13
Net earnings492.56556.00620.03189.55686.54
Shareholders equity total1 273.321 718.732 225.762 300.912 869.65
Balance sheet total (assets)1 311.261 742.202 389.202 515.073 338.50
Net debt-14.82- 203.37-45.30- 380.44- 807.06
Profitability
EBIT-%
ROA48.8 %36.4 %31.5 %3.9 %25.0 %
ROE46.7 %37.2 %31.4 %8.4 %26.6 %
ROI49.8 %37.1 %33.0 %4.1 %25.6 %
Economic value added (EVA)9.31-8.22-33.23-67.52-44.33
Solvency
Equity ratio97.1 %98.7 %93.2 %91.5 %86.0 %
Gearing8.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.411.21.23.42.8
Current ratio0.411.21.23.42.8
Cash and cash equivalents14.82203.3745.30579.901 150.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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