MMYH ApS — Credit Rating and Financial Key Figures

CVR number: 38202529
Ålesundparken 28, Bogense 5400 Bogense
tel: 93209040

Company information

Official name
MMYH ApS
Established
2016
Domicile
Bogense
Company form
Private limited company
Industry

About MMYH ApS

MMYH ApS (CVR number: 38202529) is a company from NORDFYNS. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMYH ApS's liquidity measured by quick ratio was 45.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00- 128.0027.00148.0212.47
EBIT-20.00- 128.0027.00148.0212.47
Net earnings10 060.001 060.00- 209.00787.34348.98
Shareholders equity total10 604.0010 664.009 656.009 442.718 891.69
Balance sheet total (assets)10 671.0010 977.009 781.009 515.119 029.89
Net debt-6 679.00-8 492.00-6 506.00-5 305.71-5 314.26
Profitability
EBIT-%
ROA170.5 %11.4 %3.6 %9.9 %4.8 %
ROE171.1 %10.0 %-2.1 %8.2 %3.8 %
ROI171.0 %11.6 %3.6 %9.9 %4.8 %
Economic value added (EVA)-64.28- 294.90-88.3761.80-59.47
Solvency
Equity ratio99.4 %97.1 %98.7 %99.2 %98.5 %
Gearing0.3 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio159.136.463.696.645.5
Current ratio159.136.463.696.645.5
Cash and cash equivalents6 711.008 524.006 538.005 340.665 350.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.