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MMYH ApS — Credit Rating and Financial Key Figures

CVR number: 38202529
Ålesundparken 28, Bogense 5400 Bogense
tel: 93209040
Free credit report Annual report

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 -31.2 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were 706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 26.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 128.0027.00148.0212.47-31.16
EBIT- 128.0027.00148.0212.47-31.16
Net earnings1 060.00- 209.00787.34348.98706.48
Shareholders equity total10 664.009 656.009 442.718 891.698 998.17
Balance sheet total (assets)10 977.009 781.009 515.119 029.899 239.35
Net debt-8 492.00-6 506.00-5 305.71-5 350.60-6 040.52
Profitability
EBIT-%
ROA11.4 %3.6 %9.9 %4.8 %12.7 %
ROE10.0 %-2.1 %8.2 %3.8 %7.9 %
ROI11.6 %3.6 %9.9 %4.8 %13.0 %
Economic value added (EVA)- 634.24- 519.62- 366.58- 466.59- 470.04
Solvency
Equity ratio97.1 %98.7 %99.2 %98.5 %97.4 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.463.696.645.526.5
Current ratio36.463.696.645.526.5
Cash and cash equivalents8 524.006 538.005 340.665 350.606 040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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