MYTRENDYPHONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYTRENDYPHONE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12 798.48 | 5 713.26 | 3 070.98 | 3 727.42 |
EBIT | 4 121.89 | -1 493.93 | - 965.89 | - 337.88 |
Net earnings | 3 219.52 | -1 362.06 | - 820.58 | 214.10 |
Shareholders equity total | 7 759.83 | - 602.23 | -1 422.80 | -1 208.70 |
Balance sheet total (assets) | 22 103.25 | 27 824.00 | 10 748.13 | 5 916.90 |
Net debt | 1 617.99 | 21 524.95 | 3 509.93 | 5 757.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.8 % | -5.9 % | -4.8 % | 4.4 % |
ROE | 41.5 % | -7.7 % | -4.3 % | 2.6 % |
ROI | 33.3 % | -8.7 % | -7.5 % | 8.2 % |
Economic value added (EVA) | 3 218.01 | -1 431.07 | - 644.67 | - 192.78 |
Solvency | ||||
Equity ratio | 35.1 % | -2.1 % | -11.7 % | -17.0 % |
Gearing | 60.1 % | -3628.5 % | -277.5 % | -507.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.9 | 0.7 | 2.7 |
Current ratio | 1.4 | 0.9 | 0.7 | 2.7 |
Cash and cash equivalents | 3 042.97 | 326.96 | 438.19 | 379.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | BB | BBB |
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