MINAMI ApS
Credit rating
Company information
About MINAMI ApS
MINAMI ApS (CVR number: 31602130) is a company from FURESØ. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINAMI ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | 0.00 | -6.90 | -6.34 | |
EBIT | -2.69 | 0.00 | -6.90 | -6.34 | |
Net earnings | 372.02 | 1 144.80 | 1 126.70 | 2 075.15 | 976.86 |
Shareholders equity total | 2 697.38 | 2 242.17 | 3 312.36 | 4 667.52 | 3 294.37 |
Balance sheet total (assets) | 2 697.38 | 2 248.10 | 3 385.75 | 4 676.89 | 3 878.75 |
Net debt | -76.09 | -37.02 | 52.73 | -2.20 | - 431.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 46.6 % | 40.6 % | 51.6 % | 23.0 % |
ROE | 13.9 % | 46.4 % | 40.6 % | 52.0 % | 24.5 % |
ROI | 13.9 % | 46.7 % | 40.8 % | 51.8 % | 24.0 % |
Economic value added (EVA) | -39.91 | -37.50 | -16.59 | -77.54 | - 224.06 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 97.8 % | 99.8 % | 84.9 % |
Gearing | 1.6 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 274 127.3 | 62.9 | 20.6 | 389.6 | 4.0 |
Current ratio | 274 127.3 | 62.9 | 20.6 | 389.6 | 4.0 |
Cash and cash equivalents | 76.09 | 37.02 | 1.39 | 2.20 | 641.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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