MYHEART ApS — Credit Rating and Financial Key Figures

CVR number: 35838376
Blåbærvej 6, 9560 Hadsund
admin@myheart.dk
tel: 29282523
www.myheart.dk

Credit rating

Company information

Official name
MYHEART ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About MYHEART ApS

MYHEART ApS (CVR number: 35838376) is a company from MARIAGERFJORD. The company recorded a gross profit of 1263.2 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. MYHEART ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 790.161 718.801 523.201 466.411 263.20
EBIT204.1328.38- 216.4483.95116.48
Net earnings- 322.8110.62- 286.20121.3251.21
Shareholders equity total1 268.151 278.76992.562 113.882 165.09
Balance sheet total (assets)4 716.394 700.463 917.483 508.273 135.58
Net debt138.191 626.841 391.31320.40125.92
Profitability
EBIT-%
ROA5.4 %0.6 %-5.0 %2.3 %3.5 %
ROE-47.5 %0.8 %-25.2 %7.8 %2.4 %
ROI9.8 %0.9 %-6.8 %2.9 %4.3 %
Economic value added (EVA)152.62-31.31- 214.599.73-23.52
Solvency
Equity ratio30.6 %27.2 %25.3 %60.3 %69.0 %
Gearing10.9 %127.2 %140.2 %15.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.7
Current ratio0.30.30.20.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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