MyDonorFamily ApS — Credit Rating and Financial Key Figures

CVR number: 41716304
Store Torv 8, 8000 Aarhus C

Credit rating

Company information

Official name
MyDonorFamily ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MyDonorFamily ApS

MyDonorFamily ApS (CVR number: 41716304) is a company from AARHUS. The company recorded a gross profit of 15.8 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyDonorFamily 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-58.9015.76
EBIT-81.32-4.94
Net earnings-68.71-0.08
Shareholders equity total-28.71-28.78
Balance sheet total (assets)359.02352.70
Net debt-95.54- 149.98
Profitability
EBIT-%
ROA-20.7 %0.9 %
ROE-19.1 %-0.0 %
ROI-402.6 %16.5 %
Economic value added (EVA)-63.712.30
Solvency
Equity ratio-7.4 %-7.5 %
Gearing-69.5 %-69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents115.49169.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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