M Y Haidari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Y Haidari ApS
M Y Haidari ApS (CVR number: 39471108) is a company from SLAGELSE. The company recorded a gross profit of 387.9 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Y Haidari ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.94 | 589.45 | 524.88 | 387.91 | |
EBIT | 51.83 | 107.05 | 3.40 | 14.66 | |
Net earnings | 39.68 | 76.51 | -0.40 | -9.80 | |
Shareholders equity total | 79.68 | 156.19 | 155.79 | 145.99 | |
Balance sheet total (assets) | 155.67 | 291.75 | 271.80 | 288.24 | |
Net debt | -29.45 | -63.13 | -54.10 | -71.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 47.9 % | 1.2 % | 5.2 % | |
ROE | 49.8 % | 64.9 % | -0.3 % | -6.5 % | |
ROI | 54.3 % | 64.8 % | 1.4 % | 5.9 % | |
Economic value added (EVA) | -0.00 | 40.42 | 104.63 | 2.68 | 13.80 |
Solvency | |||||
Equity ratio | 51.2 % | 53.5 % | 57.3 % | 50.6 % | |
Gearing | 19.7 % | 50.4 % | 54.3 % | 73.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.3 | |
Current ratio | 0.6 | 1.0 | 1.2 | 1.3 | |
Cash and cash equivalents | 45.18 | 141.89 | 138.62 | 178.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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