MYTRENDYPHONE ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
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 ratingAABBBBBBBB

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

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