MINALTAN.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387571
Furesøvej 45, 2830 Virum
jjo@minaltan.dk
tel: 27799801

Company information

Official name
MINALTAN.DK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MINALTAN.DK HOLDING ApS

MINALTAN.DK HOLDING ApS (CVR number: 33387571) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a decline of -158 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. MINALTAN.DK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales287.251 936.473 928.992 429.96-1 410.14
Gross profit273.831 925.203 911.822 415.81-1 425.67
EBIT273.831 925.203 911.822 415.81-1 425.67
Net earnings114.341 908.753 753.392 252.07-1 557.88
Shareholders equity total1 003.902 912.666 666.043 232.621 674.74
Balance sheet total (assets)5 847.077 077.2711 011.177 744.446 334.38
Net debt4 777.374 039.874 233.554 436.694 646.75
Profitability
EBIT-%95.3 %99.4 %99.6 %99.4 %
ROA4.8 %31.9 %43.3 %25.8 %-20.3 %
ROE12.1 %97.5 %78.4 %45.5 %-63.5 %
ROI4.9 %32.4 %43.8 %26.0 %-20.4 %
Economic value added (EVA)347.972 011.044 001.352 704.89-1 299.02
Solvency
Equity ratio17.2 %41.2 %60.5 %41.7 %26.4 %
Gearing475.9 %138.9 %63.7 %137.3 %277.5 %
Relative net indebtedness %1685.9 %214.7 %110.3 %185.6 %-330.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.407.1312.030.840.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-528.8 %-36.2 %-18.8 %-31.8 %52.5 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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