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 -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, 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 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-10.92-98.89-6.21- 163.71
EBIT-9.13-10.92-98.89-6.21- 163.71
Net earnings16 435.8919 669.8714 978.7322 229.4224 534.53
Shareholders equity total121 683.44141 214.17154 816.80175 758.20198 103.14
Balance sheet total (assets)121 689.69141 240.70155 003.00175 957.07198 363.51
Net debt-2 571.14-5 064.96-6 908.39-8 567.92-9 177.81
Profitability
EBIT-%
ROA14.4 %15.0 %10.2 %13.5 %13.2 %
ROE14.4 %15.0 %10.1 %13.4 %13.1 %
ROI14.4 %15.0 %10.2 %13.6 %13.2 %
Economic value added (EVA)-5 349.68-6 124.00-7 172.67-7 784.44-8 949.88
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio411.9191.137.143.135.2
Current ratio411.9191.137.143.135.2
Cash and cash equivalents2 574.275 068.086 911.518 567.929 177.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.