A/S M.I. BALLINS SØNNER HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 432.00 | 690.00 | 1 290.00 | - 860.57 |
Shareholders equity total | 11 859.00 | 11 950.00 | 12 640.00 | 4 778.96 |
Balance sheet total (assets) | 12 407.00 | 12 537.00 | 13 398.00 | 5 031.74 |
Net debt | -12 362.00 | -12 526.00 | -13 396.00 | 0.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.6 % | 13.8 % | 15.0 % | 6.6 % |
ROE | 3.6 % | 5.8 % | 10.5 % | -9.9 % |
ROI | 13.2 % | 14.4 % | 15.8 % | 7.0 % |
Economic value added (EVA) | -31.14 | -16.78 | 4.00 | -3.92 |
Solvency | ||||
Equity ratio | 95.6 % | 95.3 % | 94.3 % | 95.0 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.6 | 21.4 | 28.6 | 19.9 |
Current ratio | 22.6 | 21.4 | 28.6 | 19.9 |
Cash and cash equivalents | 12 362.00 | 12 526.00 | 13 396.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | C |
Variable visualization
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