MyMedicine A/S — Credit Rating and Financial Key Figures

CVR number: 38933752
Jernbanegade 6, 6000 Kolding
info@mymedicine.dk
tel: 77338899

Company information

Official name
MyMedicine A/S
Established
2017
Company form
Limited company
Industry

About MyMedicine A/S

MyMedicine A/S (CVR number: 38933752) is a company from KOLDING. The company recorded a gross profit of -55.3 kDKK in 2021. The operating profit was -233.3 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MyMedicine A/S's liquidity measured by quick ratio was 12.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit775.32-37.66-48.87-55.29
EBIT348.14- 149.94-80.07- 233.27
Net earnings223.83- 158.90- 100.86- 262.27
Shareholders equity total723.83564.93464.07201.80
Balance sheet total (assets)2 263.331 632.801 636.16220.02
Net debt1 066.301 004.441 130.11- 188.72
Profitability
EBIT-%
ROA15.9 %-7.7 %-4.9 %-25.1 %
ROE30.9 %-24.7 %-19.6 %-78.8 %
ROI17.3 %-8.2 %-5.1 %-26.0 %
Economic value added (EVA)264.43- 225.42- 149.82- 295.49
Solvency
Equity ratio32.1 %34.6 %28.4 %91.7 %
Gearing185.9 %177.8 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.112.1
Current ratio2.10.00.112.1
Cash and cash equivalents278.99188.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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