Credit rating
Company information
About MINI - ENTREPRENØREN ApS
MINI - ENTREPRENØREN ApS (CVR number: 55977828) is a company from VEJEN. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINI - ENTREPRENØREN ApS's liquidity measured by quick ratio was 71 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -12.86 | -13.05 | -12.61 | -14.34 |
EBIT | -11.75 | -12.86 | -13.05 | -12.61 | -14.34 |
Net earnings | -42.84 | 67.66 | 22.95 | 29.56 | - 104.68 |
Shareholders equity total | 1 286.14 | 1 245.80 | 1 158.15 | 1 074.71 | 855.63 |
Balance sheet total (assets) | 1 296.64 | 1 259.72 | 1 174.52 | 1 087.97 | 867.86 |
Net debt | -1 278.25 | -1 259.72 | -1 174.52 | -1 087.97 | - 836.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 6.8 % | 2.4 % | 3.4 % | -1.5 % |
ROE | -3.1 % | 5.3 % | 1.9 % | 2.6 % | -10.8 % |
ROI | -0.9 % | 6.9 % | 2.5 % | 3.4 % | -1.5 % |
Economic value added (EVA) | -8.44 | -10.43 | -9.47 | -9.00 | -10.52 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 98.6 % | 98.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.5 | 90.5 | 71.8 | 82.1 | 71.0 |
Current ratio | 123.5 | 90.5 | 71.8 | 82.1 | 71.0 |
Cash and cash equivalents | 1 278.25 | 1 259.72 | 1 174.52 | 1 087.97 | 836.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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