ItsMay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ItsMay ApS
ItsMay ApS (CVR number: 40199861) is a company from AALBORG. The company recorded a gross profit of -165.7 kDKK in 2021. The operating profit was -455.6 kDKK, while net earnings were -373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ItsMay ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 70.26 | 117.38 | - 165.72 |
EBIT | -28.50 | 85.55 | - 455.60 |
Net earnings | -28.54 | 59.60 | - 373.16 |
Shareholders equity total | -28.54 | 31.06 | 757.90 |
Balance sheet total (assets) | 59.87 | 473.15 | 2 553.30 |
Net debt | 5.37 | - 134.84 | - 280.39 |
Profitability | |||
EBIT-% | |||
ROA | -32.2 % | 30.4 % | -29.9 % |
ROE | -47.7 % | 131.1 % | -94.6 % |
ROI | -61.6 % | 105.4 % | -43.6 % |
Economic value added (EVA) | -28.50 | 77.04 | - 350.80 |
Solvency | |||
Equity ratio | -32.3 % | 6.6 % | 29.7 % |
Gearing | -162.1 % | 112.3 % | 139.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 2.5 |
Current ratio | 0.7 | 1.2 | 4.0 |
Cash and cash equivalents | 40.89 | 169.71 | 1 337.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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