My-Bag Danmark ApS

CVR number: 43131303
Anemonevej 13, 4040 Jyllinge
Brian@my-bag.dk
tel: 51944303

Credit rating

Company information

Official name
My-Bag Danmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About My-Bag Danmark ApS

My-Bag Danmark ApS (CVR number: 43131303) is a company from ROSKILDE. The company recorded a gross profit of 1097.2 kDKK in 2023. The operating profit was 397.4 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. My-Bag Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit435.691 097.22
EBIT76.47397.38
Net earnings58.59299.77
Shareholders equity total98.59398.37
Balance sheet total (assets)953.25962.28
Net debt310.18- 502.84
Profitability
EBIT-%
ROA8.0 %41.6 %
ROE59.4 %120.6 %
ROI13.9 %84.2 %
Economic value added (EVA)59.40309.22
Solvency
Equity ratio10.3 %41.4 %
Gearing456.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio1.11.7
Cash and cash equivalents139.82502.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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