MY 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37258709
Kisumparken 56, 2660 Brøndby Strand

Company information

Official name
MY 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MY 2015 ApS

MY 2015 ApS (CVR number: 37258709) is a company from BRØNDBY. The company recorded a gross profit of 32.8 kDKK in 2023, demonstrating a decline of -12.9 % compared to the previous year. The operating profit was 15.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MY 2015 ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.17394.74179.00105.00
Gross profit77.45369.38110.3037.6732.80
EBIT-21.81-81.34-89.3425.3015.80
Net earnings-22.03-81.66-89.6124.8715.81
Shareholders equity total63.07-18.59- 108.19-48.37-32.56
Balance sheet total (assets)323.77307.77120.8899.70114.98
Net debt164.9481.42-25.88-4.70-21.97
Profitability
EBIT-%-14.7 %-20.6 %-49.9 %24.1 %
ROA-6.6 %-25.0 %-32.2 %13.4 %10.7 %
ROE-29.7 %-44.0 %-41.8 %22.5 %14.7 %
ROI-9.2 %-41.4 %-108.4 %
Economic value added (EVA)-22.14-83.71-83.4132.0318.47
Solvency
Equity ratio19.5 %-5.7 %-47.2 %-32.7 %-22.1 %
Gearing261.6 %-886.7 %
Relative net indebtedness %175.9 %61.6 %113.5 %136.5 %
Liquidity
Quick ratio1.00.80.50.70.8
Current ratio1.00.80.50.70.8
Cash and cash equivalents0.0983.4025.884.7021.97
Capital use efficiency
Trade debtors turnover (days)10.217.4
Net working capital %-1.0 %-18.1 %-60.4 %-46.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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