MY 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 148.17 | 394.74 | 179.00 | 105.00 | |
Gross profit | 77.45 | 369.38 | 110.30 | 37.67 | 32.80 |
EBIT | -21.81 | -81.34 | -89.34 | 25.30 | 15.80 |
Net earnings | -22.03 | -81.66 | -89.61 | 24.87 | 15.81 |
Shareholders equity total | 63.07 | -18.59 | - 108.19 | -48.37 | -32.56 |
Balance sheet total (assets) | 323.77 | 307.77 | 120.88 | 99.70 | 114.98 |
Net debt | 164.94 | 81.42 | -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 | -83.41 | 32.03 | 18.47 |
Solvency | |||||
Equity ratio | 19.5 % | -5.7 % | -47.2 % | -32.7 % | -22.1 % |
Gearing | 261.6 % | -886.7 % | |||
Relative net indebtedness % | 175.9 % | 61.6 % | 113.5 % | 136.5 % | |
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.5 | 0.7 | 0.8 |
Current ratio | 1.0 | 0.8 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 0.09 | 83.40 | 25.88 | 4.70 | 21.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 17.4 | |||
Net working capital % | -1.0 % | -18.1 % | -60.4 % | -46.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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