Mycorp Holding ApS

CVR number: 42508640
Jeppe Aakjærs Vej 16, 7400 Herning
dan.b.kristensen@gmail.com

Credit rating

Company information

Official name
Mycorp Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mycorp Holding ApS

Mycorp Holding ApS (CVR number: 42508640) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Mycorp Holding ApS's liquidity measured by quick ratio was 1.1 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
2022
Volume
Net sales
Gross profit-9.13
EBIT-9.13
Net earnings-9.82
Shareholders equity total30.18
Balance sheet total (assets)118.57
Net debt68.55
Profitability
EBIT-%
ROA-4.5 %
ROE-32.5 %
ROI-4.7 %
Economic value added (EVA)-9.13
Solvency
Equity ratio25.5 %
Gearing276.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents14.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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