My Story Place ApS — Credit Rating and Financial Key Figures

CVR number: 37905224
Skolevej 3, 4200 Slagelse
info@mystoryplace.dk
tel: 23605039
www.mystoryplace.dk

Credit rating

Company information

Official name
My Story Place ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About My Story Place ApS

My Story Place ApS (CVR number: 37905224) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 114.5 % compared to the previous year. The operating profit percentage was poor at -119.2 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. My Story Place ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10.6922.93
Gross profit-19.29-44.82-37.34-25.25-19.50
EBIT-19.29-44.82-37.34-25.73-27.32
Net earnings-19.09-44.85-37.36-25.76-27.48
Shareholders equity total-55.66- 100.51- 137.8726.0322.52
Balance sheet total (assets)1.749.0721.95215.69233.82
Net debt0.43-5.96-6.06183.59191.65
Profitability
EBIT-%-240.7 %-119.2 %
ROA-39.8 %-53.7 %-27.7 %-13.7 %-12.2 %
ROE-1053.7 %-829.7 %-240.8 %-107.4 %-113.2 %
ROI-6276.3 %-20942.1 %-23.9 %-12.2 %
Economic value added (EVA)-17.45-42.02-31.99-18.49-28.24
Solvency
Equity ratio-97.0 %-91.7 %-86.3 %12.1 %9.6 %
Gearing-0.8 %728.7 %926.9 %
Relative net indebtedness %1717.4 %847.0 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.11.11.1
Cash and cash equivalents5.966.066.0717.10
Capital use efficiency
Trade debtors turnover (days)456.2
Net working capital %243.5 %98.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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