MMYN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32067573
Gustav Adolphs Vej 15, 2800 Kongens Lyngby
mai@ynielsen.dk
tel: 20664388

Company information

Official name
MMYN HOLDING, BALLING ApS
Established
2009
Company form
Private limited company
Industry

About MMYN HOLDING, BALLING ApS

MMYN HOLDING, BALLING ApS (CVR number: 32067573) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMYN HOLDING, BALLING ApS's liquidity measured by quick ratio was 43.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-9.13-10.92-98.89-6.21
EBIT-3.13-9.13-10.92-98.89-6.21
Net earnings13 620.7116 435.8919 669.8714 978.7322 229.42
Shareholders equity total106 276.46121 683.44141 214.17154 816.80175 758.20
Balance sheet total (assets)106 282.71121 689.69141 240.70155 003.00175 957.07
Net debt-1 242.85-2 571.14-5 064.96-6 908.39-8 567.92
Profitability
EBIT-%
ROA13.7 %14.4 %15.0 %10.2 %13.5 %
ROE13.7 %14.4 %15.0 %10.1 %13.4 %
ROI13.7 %14.4 %15.0 %10.2 %13.6 %
Economic value added (EVA)3 482.744 161.114 868.455 659.356 287.80
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.4411.9191.137.143.1
Current ratio199.4411.9191.137.143.1
Cash and cash equivalents1 245.982 574.275 068.086 911.518 567.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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