My Properties ApS — Credit Rating and Financial Key Figures

CVR number: 35412573
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240

Credit rating

Company information

Official name
My Properties ApS
Personnel
1 person
Established
2013
Domicile
Purhus
Company form
Private limited company
Industry

About My Properties ApS

My Properties ApS (CVR number: 35412573) is a company from RANDERS. The company recorded a gross profit of 682.2 kDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were -555.8 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. My Properties 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.26984.23557.61622.94682.24
EBIT1 244.05-1 303.63881.67- 448.66364.65
Net earnings44.79-1 904.114 204.11-1 407.69- 555.77
Shareholders equity total7 611.275 707.169 911.2713 961.0913 405.32
Balance sheet total (assets)52 451.9150 038.3942 262.0941 402.4541 539.35
Net debt41 762.4933 288.2528 703.4625 318.5926 165.97
Profitability
EBIT-%
ROA2.4 %-2.5 %15.4 %-1.1 %0.9 %
ROE0.6 %-28.6 %53.8 %-11.8 %-4.1 %
ROI2.4 %-2.6 %15.7 %-1.1 %0.9 %
Economic value added (EVA)-1 587.68-3 585.77-1 774.13-2 363.83-1 755.72
Solvency
Equity ratio14.5 %11.4 %23.5 %33.7 %32.3 %
Gearing553.8 %742.1 %292.2 %181.4 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.20.20.1
Current ratio0.11.20.20.20.1
Cash and cash equivalents388.439 067.44253.25401.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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