Credit rating
Company information
81Services to buildings and landscape activities
About MYNANNY ApS
MYNANNY ApS (CVR number: 36684399) is a company from RUDERSDAL. The company recorded a gross profit of 16 kDKK in 2022. The operating profit was 16 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 533.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYNANNY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.00 | ||||
| Gross profit | -1.00 | 2.00 | 1.00 | 16.00 | |
| EBIT | -1.00 | 2.00 | 1.00 | 16.00 | |
| Net earnings | -1.00 | 2.00 | 1.00 | 16.00 | |
| Shareholders equity total | -22.00 | -20.00 | -18.00 | -18.00 | -2.46 |
| Balance sheet total (assets) | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Net debt | 5.00 | 5.00 | 5.00 | 5.00 | 5.46 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | -2.3 % | 8.9 % | 4.8 % | 120.9 % | |
| ROE | -50.0 % | 133.3 % | 50.0 % | 533.2 % | |
| ROI | -10.0 % | 40.0 % | 20.0 % | 306.0 % | |
| Economic value added (EVA) | 0.01 | 3.11 | 2.00 | 0.90 | 16.90 |
| Solvency | |||||
| Equity ratio | -91.7 % | -95.2 % | -85.7 % | -85.7 % | -45.0 % |
| Gearing | -22.7 % | -25.0 % | -27.8 % | -27.8 % | -222.2 % |
| Relative net indebtedness % | 2100.0 % | ||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 365.0 | ||||
| Net working capital % | -1800.0 % | ||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.