Mycorp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -9.13 |
| EBIT | -9.13 |
| Net earnings | -9.82 |
| Shareholders equity total | 30.18 |
| Balance sheet total (assets) | 118.57 |
| Net debt | 68.55 |
| Profitability | |
| EBIT-% | |
| ROA | -4.5 % |
| ROE | -32.5 % |
| ROI | -4.7 % |
| Economic value added (EVA) | -9.13 |
| Solvency | |
| Equity ratio | 25.5 % |
| Gearing | 276.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 14.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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