MY & HOLGER ApS — Credit Rating and Financial Key Figures

CVR number: 34802718
Boulevarden 12, 9000 Aalborg
kontakt@myogholger.dk
www.myogholger.dk

Credit rating

Company information

Official name
MY & HOLGER ApS
Personnel
32 persons
Established
2012
Company form
Private limited company
Industry

About MY & HOLGER ApS

MY & HOLGER ApS (CVR number: 34802718) is a company from AALBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 & HOLGER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 595.9213 379.77
Gross profit12 755.216 203.785 321.469 545.0111 916.63
EBIT977.77283.16- 223.16-1 166.21541.23
Net earnings773.16216.12- 220.58- 910.76334.02
Shareholders equity total3 368.921 585.04864.45-46.313 006.55
Balance sheet total (assets)7 133.646 259.625 846.175 442.944 492.74
Net debt-2 102.11- 755.753 041.572 012.58-1 049.66
Profitability
EBIT-%2.4 %-1.7 %
ROA15.5 %5.2 %-2.8 %-19.2 %11.8 %
ROE20.2 %8.7 %-18.0 %-28.9 %7.9 %
ROI27.0 %9.3 %-4.0 %-28.5 %18.8 %
Economic value added (EVA)543.7551.48- 382.14-1 132.94258.26
Solvency
Equity ratio47.6 %25.5 %14.9 %-0.8 %67.5 %
Gearing160.2 %411.4 %-6955.7 %
Relative net indebtedness %11.9 %33.4 %
Liquidity
Quick ratio1.61.10.70.51.2
Current ratio1.81.30.90.72.0
Cash and cash equivalents2 102.113 295.68514.761 208.621 049.66
Capital use efficiency
Trade debtors turnover (days)3.11.5
Net working capital %10.9 %-3.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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