MyDonorFamily ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -58.90 | 15.76 |
EBIT | -81.32 | -4.94 |
Net earnings | -68.71 | -0.08 |
Shareholders equity total | -28.71 | -28.78 |
Balance sheet total (assets) | 359.02 | 352.70 |
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) | -63.71 | 2.30 |
Solvency | ||
Equity ratio | -7.4 % | -7.5 % |
Gearing | -69.5 % | -69.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 115.49 | 169.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.