MyyyP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyyyP ApS
MyyyP ApS (CVR number: 39253674) is a company from HVIDOVRE. The company recorded a gross profit of 898.3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyyyP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.94 | 954.24 | 788.42 | 898.29 | |
EBIT | -28.13 | - 108.99 | 16.09 | 2.98 | |
Net earnings | -22.00 | -82.94 | -22.06 | -5.63 | |
Shareholders equity total | 50.00 | 28.00 | -54.93 | -76.99 | -82.62 |
Balance sheet total (assets) | 50.00 | 99.59 | 157.22 | 133.13 | 134.62 |
Net debt | -64.28 | - 106.14 | 25.98 | -34.48 | |
Profitability | |||||
EBIT-% | |||||
ROA | -37.6 % | -67.7 % | 7.6 % | 1.4 % | |
ROE | -56.4 % | -89.6 % | -15.2 % | -4.2 % | |
ROI | -56.0 % | -416.8 % | 49.3 % | 5.9 % | |
Economic value added (EVA) | -2.51 | -24.45 | -87.74 | 14.18 | 3.58 |
Solvency | |||||
Equity ratio | 100.0 % | 28.1 % | -27.9 % | -36.6 % | -38.0 % |
Gearing | 80.5 % | -0.2 % | -84.7 % | -43.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.5 | 0.5 | |
Current ratio | 1.3 | 0.6 | 0.5 | 0.5 | |
Cash and cash equivalents | 86.83 | 106.25 | 39.23 | 70.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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