MyMic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38962647
Aastrup Nedervej 2, 6100 Haderslev

Credit rating

Company information

Official name
MyMic Holding ApS
Established
2017
Company form
Private limited company
Industry

About MyMic Holding ApS

MyMic Holding ApS (CVR number: 38962647) is a company from HADERSLEV. The company recorded a gross profit of 238.7 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. MyMic Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit197.48231.41166.46184.60238.72
EBIT187.41217.77115.81184.60238.72
Net earnings89.88143.869.94-5.4872.42
Shareholders equity total338.07481.94491.87486.40558.82
Balance sheet total (assets)2 746.892 941.162 691.422 647.362 697.67
Net debt2 115.202 129.411 641.511 626.621 538.59
Profitability
EBIT-%
ROA7.7 %8.1 %9.1 %6.9 %9.0 %
ROE30.7 %35.1 %2.0 %-1.1 %13.9 %
ROI8.1 %8.4 %9.3 %7.1 %9.3 %
Economic value added (EVA)11.2036.74-62.53-1.9245.35
Solvency
Equity ratio12.3 %16.4 %18.3 %18.4 %20.7 %
Gearing662.4 %473.5 %423.5 %416.1 %352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.3
Current ratio0.40.50.30.30.3
Cash and cash equivalents124.16152.67441.42397.36432.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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