MY07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895391
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666

Company information

Official name
MY07 HOLDING ApS
Established
2008
Domicile
Feldballe
Company form
Private limited company
Industry

About MY07 HOLDING ApS

MY07 HOLDING ApS (CVR number: 31895391) is a company from SYDDJURS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 2233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY07 HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 225.96- 469.05
Gross profit2 221.28- 473.85-4.92-5.80-6.30
EBIT2 221.28- 473.85-4.92-5.80-6.30
Net earnings2 221.00- 475.601 577.135 794.432 233.82
Shareholders equity total13 459.3812 983.7814 560.9120 355.3420 589.16
Balance sheet total (assets)13 554.0813 080.2214 662.1620 399.3821 218.52
Net debt87.1588.7093.63- 878.54-19.88
Profitability
EBIT-%99.8 %
ROA16.9 %-3.6 %11.4 %33.1 %10.9 %
ROE17.1 %-3.6 %11.5 %33.2 %10.9 %
ROI16.9 %-3.6 %11.4 %33.1 %10.9 %
Economic value added (EVA)2 601.05-60.43385.26464.13640.34
Solvency
Equity ratio99.3 %99.3 %99.3 %99.8 %97.0 %
Gearing0.6 %0.7 %0.6 %0.2 %3.0 %
Relative net indebtedness %4.3 %-20.5 %
Liquidity
Quick ratio0.10.10.135.12.8
Current ratio0.10.10.135.12.8
Cash and cash equivalents0.050.240.11915.09641.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %18.7 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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