MY07 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MY07 ApS
Established
1991
Domicile
Feldballe
Company form
Private limited company
Industry

About MY07 ApS

MY07 ApS (CVR number: 14758933) is a company from SYDDJURS. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 59.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.39-85.69-12.30-9.55-17.70
EBIT-4.39-85.69-12.30-9.55-17.70
Net earnings365.431 792.52907.992 528.41973.13
Shareholders equity total3 608.605 344.626 195.418 664.929 577.05
Balance sheet total (assets)4 525.118 180.858 838.749 622.9810 428.84
Net debt155.361 965.69817.13-2 851.35-3 410.01
Profitability
EBIT-%
ROA9.9 %32.7 %12.0 %29.0 %10.8 %
ROE10.4 %40.0 %15.7 %34.0 %10.7 %
ROI10.0 %33.4 %12.1 %29.2 %10.9 %
Economic value added (EVA)- 244.00- 285.76- 410.04- 448.46- 492.63
Solvency
Equity ratio79.7 %65.3 %70.1 %90.0 %91.8 %
Gearing10.9 %36.8 %30.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.519.059.1
Current ratio1.40.31.519.059.1
Cash and cash equivalents237.511 087.832 983.793 410.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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