MINI TRANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINI TRANS A/S
MINI TRANS A/S (CVR number: 13117047) is a company from BRØNDBY. The company recorded a gross profit of 5998 kDKK in 2024. The operating profit was -766.6 kDKK, while net earnings were -669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINI TRANS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 432.92 | 5 563.43 | 7 273.13 | 8 722.55 | 5 998.01 |
EBIT | 213.43 | - 426.60 | 580.42 | 1 690.69 | - 766.57 |
Net earnings | 63.60 | - 462.24 | 368.82 | 1 702.11 | - 669.87 |
Shareholders equity total | 4 552.78 | 3 946.50 | 4 457.29 | 4 421.51 | 3 571.64 |
Balance sheet total (assets) | 18 425.96 | 17 237.31 | 19 236.41 | 12 659.76 | 10 556.91 |
Net debt | 4 511.69 | 6 160.85 | 2 598.57 | -4 053.23 | -2 489.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -1.7 % | 4.1 % | 11.7 % | -6.2 % |
ROE | 1.4 % | -10.9 % | 8.8 % | 38.3 % | -16.8 % |
ROI | 3.7 % | -2.9 % | 7.3 % | 26.4 % | -17.9 % |
Economic value added (EVA) | - 168.87 | - 710.70 | 60.24 | 1 406.19 | - 657.26 |
Solvency | |||||
Equity ratio | 24.7 % | 22.9 % | 23.2 % | 34.9 % | 33.8 % |
Gearing | 129.9 % | 158.9 % | 109.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.6 | 1.5 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.6 | 1.5 |
Cash and cash equivalents | 1 401.47 | 111.56 | 2 278.96 | 4 053.23 | 2 489.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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