MMYN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 620.71 | 16 435.89 | 19 669.87 | 14 978.73 | 22 229.42 |
Shareholders equity total | 106 276.46 | 121 683.44 | 141 214.17 | 154 816.80 | 175 758.20 |
Balance sheet total (assets) | 106 282.71 | 121 689.69 | 141 240.70 | 155 003.00 | 175 957.07 |
Net debt | -1 242.85 | -2 571.14 | -5 064.96 | -6 908.39 | -8 567.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 14.4 % | 15.0 % | 10.2 % | 13.5 % |
ROE | 13.7 % | 14.4 % | 15.0 % | 10.1 % | 13.4 % |
ROI | 13.7 % | 14.4 % | 15.0 % | 10.2 % | 13.6 % |
Economic value added (EVA) | 3 482.74 | 4 161.11 | 4 868.45 | 5 659.35 | 6 287.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.4 | 411.9 | 191.1 | 37.1 | 43.1 |
Current ratio | 199.4 | 411.9 | 191.1 | 37.1 | 43.1 |
Cash and cash equivalents | 1 245.98 | 2 574.27 | 5 068.08 | 6 911.51 | 8 567.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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