MyElla ApS — Credit Rating and Financial Key Figures

CVR number: 39392712
Skudehavnsvej 15 A, 2150 Nordhavn
hej@myella.dk
tel: 60880199
www.myella.dk

Credit rating

Company information

Official name
MyElla ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About MyElla ApS

MyElla ApS (CVR number: 39392712) is a company from KØBENHAVN. The company recorded a gross profit of 690.9 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. MyElla ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54.8088.07364.14399.66690.87
EBIT33.6975.79210.5250.5729.60
Net earnings25.8754.69164.7637.6317.96
Shareholders equity total-90.21-35.51129.24166.8884.84
Balance sheet total (assets)134.80243.24438.53368.93359.67
Net debt-82.83- 160.88-21.25-90.37-96.60
Profitability
EBIT-%
ROA13.3 %30.1 %58.7 %12.7 %8.4 %
ROE17.1 %28.9 %88.5 %25.4 %14.3 %
ROI143.5 %1422.1 %114.6 %16.7 %12.3 %
Economic value added (EVA)29.8864.39169.7221.445.50
Solvency
Equity ratio-40.1 %-12.7 %29.5 %45.2 %23.6 %
Gearing-19.8 %175.3 %51.8 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.21.0
Current ratio0.50.71.01.31.1
Cash and cash equivalents82.83167.92247.84176.76250.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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