myselfie aps — Credit Rating and Financial Key Figures

CVR number: 37853909
Sjællandsgade 40, 7100 Vejle
info@myselfie.dk
tel: 71969897
https://myselfie.dk/

Credit rating

Company information

Official name
myselfie aps
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About myselfie aps

myselfie aps (CVR number: 37853909) is a company from VEJLE. The company recorded a gross profit of 5124.2 kDKK in 2023. The operating profit was -252.2 kDKK, while net earnings were -354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. myselfie aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 693.514 074.505 738.507 876.465 124.17
EBIT451.33-1 336.60542.05235.87- 252.19
Net earnings288.74-1 136.30427.69166.13- 354.27
Shareholders equity total1 967.77831.471 626.161 792.281 438.01
Balance sheet total (assets)5 068.294 732.097 130.385 536.554 894.17
Net debt119.42- 186.40-1 210.581 334.761 112.16
Profitability
EBIT-%
ROA11.9 %-27.9 %8.7 %3.2 %-4.9 %
ROE23.2 %-81.2 %34.8 %9.7 %-21.9 %
ROI25.5 %-81.6 %26.1 %6.7 %-8.6 %
Economic value added (EVA)323.50-1 086.88502.62153.55- 363.17
Solvency
Equity ratio55.3 %32.4 %32.2 %40.8 %39.1 %
Gearing11.6 %11.3 %71.7 %78.3 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.50.90.9
Current ratio0.30.40.80.70.6
Cash and cash equivalents108.08280.442 377.0568.24179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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