MYCOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828933
Amager Strandvej 186, 2300 København S

Credit rating

Company information

Official name
MYCOB HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MYCOB HOLDING ApS

MYCOB HOLDING ApS (CVR number: 30828933) is a company from KØBENHAVN. The company recorded a gross profit of 1740.7 kDKK in 2024. The operating profit was 261.7 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYCOB HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 747.821 617.511 759.301 464.691 740.71
EBIT354.87256.60371.9810.87261.69
Net earnings252.7979.98256.75-21.60162.07
Shareholders equity total2 509.772 476.742 619.102 304.692 341.77
Balance sheet total (assets)2 952.642 735.022 962.542 648.062 762.99
Net debt-1 083.19- 919.77-1 081.12- 473.95- 748.73
Profitability
EBIT-%
ROA13.4 %9.6 %13.1 %0.5 %11.1 %
ROE10.4 %3.2 %10.1 %-0.9 %7.0 %
ROI14.7 %10.9 %14.5 %0.6 %12.9 %
Economic value added (EVA)293.78225.18204.36-65.36105.10
Solvency
Equity ratio85.0 %90.6 %88.4 %87.0 %84.8 %
Gearing0.6 %0.8 %0.8 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.75.23.33.3
Current ratio3.85.75.23.33.3
Cash and cash equivalents1 097.53940.311 102.22490.32757.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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