MYNANNY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYNANNY ApS
MYNANNY ApS (CVR number: 36684399) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
Gross profit | 2.00 | 1.00 | 16.00 | ||
EBIT | 2.00 | 1.00 | 16.00 | ||
Net earnings | 2.00 | 1.00 | 16.00 | ||
Shareholders equity total | -20.00 | -18.00 | -18.00 | -2.00 | -2.46 |
Balance sheet total (assets) | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Net debt | 5.00 | 5.00 | 5.00 | 5.00 | 5.46 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 8.9 % | 4.8 % | 123.1 % | ||
ROE | 133.3 % | 50.0 % | 533.3 % | ||
ROI | 40.0 % | 20.0 % | 320.0 % | ||
Economic value added (EVA) | 3.11 | 2.00 | 0.90 | 16.90 | 0.10 |
Solvency | |||||
Equity ratio | -95.2 % | -85.7 % | -85.7 % | -40.0 % | -45.0 % |
Gearing | -25.0 % | -27.8 % | -27.8 % | -250.0 % | -222.2 % |
Relative net indebtedness % | 2100.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | -1800.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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