My beHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My beHolding ApS
My beHolding ApS (CVR number: 42132373) is a company from ROSKILDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. My beHolding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.41 | -2.38 | -6.50 | -7.63 |
| EBIT | -5.41 | -2.38 | -6.50 | -7.63 |
| Net earnings | 67.16 | 5.17 | 1.88 | -37.74 |
| Shareholders equity total | 107.16 | 112.33 | 114.21 | 76.48 |
| Balance sheet total (assets) | 145.33 | 125.88 | 148.19 | 115.87 |
| Net debt | -14.96 | -13.84 | -7.47 | - 100.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 46.0 % | 3.9 % | 0.6 % | -29.3 % |
| ROE | 62.7 % | 4.7 % | 1.7 % | -39.6 % |
| ROI | 62.4 % | 4.9 % | 0.8 % | -39.1 % |
| Economic value added (EVA) | -4.67 | -7.76 | -10.57 | -12.01 |
| Solvency | ||||
| Equity ratio | 73.7 % | 89.2 % | 77.1 % | 66.0 % |
| Gearing | 3.4 % | 5.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.8 | 1.2 | 2.9 |
| Current ratio | 1.3 | 1.8 | 1.2 | 2.9 |
| Cash and cash equivalents | 14.96 | 13.84 | 11.34 | 104.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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