MY07 ApS — Credit Rating and Financial Key Figures

CVR number: 14758933
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666

Credit rating

Company information

Official name
MY07 ApS
Established
1991
Domicile
Feldballe
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MY07 ApS

MY07 ApS (CVR number: 14758933) is a company from SYDDJURS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 2528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY07 ApS's liquidity measured by quick ratio was 19 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
20192020202120222023
Volume
Net sales
Gross profit-11.74-4.39-85.69-12.30-9.55
EBIT-11.74-4.39-85.69-12.30-9.55
Net earnings661.64365.431 792.52907.992 528.41
Shareholders equity total3 443.163 608.605 344.626 195.418 664.92
Balance sheet total (assets)4 819.434 525.118 180.858 838.749 622.98
Net debt878.65155.361 965.69817.13-2 851.35
Profitability
EBIT-%
ROA15.8 %9.9 %32.7 %12.0 %29.0 %
ROE21.3 %10.4 %40.0 %15.7 %34.0 %
ROI16.0 %10.0 %33.4 %12.1 %29.2 %
Economic value added (EVA)145.97154.1597.81315.38180.66
Solvency
Equity ratio71.4 %79.7 %65.3 %70.1 %90.0 %
Gearing25.5 %10.9 %36.8 %30.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.31.519.0
Current ratio0.91.40.31.519.0
Cash and cash equivalents237.511 087.832 983.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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