A/S M.I. BALLINS SØNNER HOLDING — Credit Rating and Financial Key Figures

CVR number: 12827989
Åvænget 8, 4180 Sorø
jenshermansen@youmail.dk
tel: 40551444
Free credit report

Company information

Official name
A/S M.I. BALLINS SØNNER HOLDING
Established
1989
Company form
Limited company
Industry

About A/S M.I. BALLINS SØNNER HOLDING

A/S M.I. BALLINS SØNNER HOLDING (CVR number: 12827989) is a company from SORØ. The company recorded a gross profit of -53.7 kDKK in 2019. The operating profit was -53.7 kDKK, while net earnings were -860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S M.I. BALLINS SØNNER HOLDING's liquidity measured by quick ratio was 19.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-40.00-54.00-32.00-53.69
EBIT-40.00-54.00-32.00-53.69
Net earnings432.00690.001 290.00- 860.57
Shareholders equity total11 859.0011 950.0012 640.004 778.96
Balance sheet total (assets)12 407.0012 537.0013 398.005 031.74
Net debt-12 362.00-12 526.00-13 396.000.70
Profitability
EBIT-%
ROA12.6 %13.8 %15.0 %6.6 %
ROE3.6 %5.8 %10.5 %-9.9 %
ROI13.2 %14.4 %15.8 %7.0 %
Economic value added (EVA)-31.14-16.784.00-3.92
Solvency
Equity ratio95.6 %95.3 %94.3 %95.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.621.428.619.9
Current ratio22.621.428.619.9
Cash and cash equivalents12 362.0012 526.0013 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAC

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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