MY HOME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28517432
Bakken 6, Randers By 8900 Randers C

Company information

Official name
MY HOME HOLDING ApS
Established
2005
Domicile
Randers By
Company form
Private limited company
Industry

About MY HOME HOLDING ApS

MY HOME HOLDING ApS (CVR number: 28517432) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY HOME HOLDING ApS's liquidity measured by quick ratio was 412 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-17.16-10.82-7.99-9.13-9.44
EBIT-17.16-10.82-7.99-9.13-9.44
Net earnings13 809.13101.52225.67233.76233.93
Shareholders equity total30 429.6230 531.1330 756.8030 990.5631 224.50
Balance sheet total (assets)37 639.8830 545.8730 830.4531 066.4731 300.47
Net debt-13 435.78-1 905.59-50.54-41.10-31.68
Profitability
EBIT-%
ROA46.4 %1.8 %1.0 %1.0 %1.0 %
ROE58.7 %0.3 %0.7 %0.8 %0.8 %
ROI47.1 %1.8 %1.0 %1.0 %1.0 %
Economic value added (EVA)83.02181.72-1 444.67-1 550.11-1 562.57
Solvency
Equity ratio80.8 %100.0 %99.8 %99.8 %99.8 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62 072.9418.6409.2412.0
Current ratio3.62 072.9418.6409.2412.0
Cash and cash equivalents20 502.921 905.5950.5441.1031.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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