MYTRENDYPHONE ApS

CVR number: 30071344
Frydenborgvej 27 C, 3400 Hillerød
tel: 70206949

Credit rating

Company information

Official name
MYTRENDYPHONE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MYTRENDYPHONE ApS (CVR number: 30071344) is a company from HILLERØD. The company recorded a gross profit of 3727.4 kDKK in 2019. The operating profit was -337.9 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYTRENDYPHONE ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit12 798.485 713.263 070.983 727.42
EBIT4 121.89-1 493.93- 965.89- 337.88
Net earnings3 219.52-1 362.06- 820.58214.10
Shareholders equity total7 759.83- 602.23-1 422.80-1 208.70
Balance sheet total (assets)22 103.2527 824.0010 748.135 916.90
Net debt1 617.9921 524.953 509.935 757.27
Profitability
EBIT-%
ROA18.8 %-5.9 %-4.8 %4.4 %
ROE41.5 %-7.7 %-4.3 %2.6 %
ROI33.3 %-8.7 %-7.5 %8.2 %
Economic value added (EVA)3 218.01-1 431.07- 644.67- 192.78
Solvency
Equity ratio35.1 %-2.1 %-11.7 %-17.0 %
Gearing60.1 %-3628.5 %-277.5 %-507.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.72.7
Current ratio1.40.90.72.7
Cash and cash equivalents3 042.97326.96438.19379.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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