MY ApS — Credit Rating and Financial Key Figures

CVR number: 35041419
Solrød Center 30, 2680 Solrød Strand

Credit rating

Company information

Official name
MY ApS
Established
2013
Company form
Private limited company
Industry

About MY ApS

MY ApS (CVR number: 35041419) is a company from SOLRØD. The company recorded a gross profit of 151 kDKK in 2017. The operating profit was 143.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit152.00150.97
EBIT144.00143.24
Net earnings32.0058.64
Shareholders equity total-0.16- 104.93
Balance sheet total (assets)1.701 751.91
Net debt1.591 549.95
Profitability
EBIT-%
ROA7712.9 %15.6 %
ROE17777.8 %86.1 %
ROI8921.9 %18.0 %
Economic value added (EVA)104.73160.80
Solvency
Equity ratio-2.2 %-0.4 %
Gearing-990.2 %-1539.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.20.5
Cash and cash equivalents0.0265.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.