MINO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINO Holding ApS
MINO Holding ApS (CVR number: 40833854) is a company from KØBENHAVN. The company recorded a gross profit of -42.5 kDKK in 2022. The operating profit was -891.3 kDKK, while net earnings were -698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.7 %, which can be considered poor and Return on Equity (ROE) was -274.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINO Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 098.63 | 899.74 | -42.53 |
EBIT | 260.88 | - 155.75 | - 891.28 |
Net earnings | 202.22 | - 125.29 | - 698.64 |
Shareholders equity total | 242.22 | 116.93 | 391.38 |
Balance sheet total (assets) | 653.45 | 362.09 | 639.43 |
Net debt | - 305.84 | - 217.78 | -66.48 |
Profitability | |||
EBIT-% | |||
ROA | 39.9 % | -30.6 % | -177.7 % |
ROE | 83.5 % | -69.8 % | -274.9 % |
ROI | 86.2 % | -67.8 % | -322.9 % |
Economic value added (EVA) | 202.62 | - 115.98 | - 690.11 |
Solvency | |||
Equity ratio | 37.1 % | 32.3 % | 61.2 % |
Gearing | 25.0 % | 33.6 % | 0.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 2.2 |
Current ratio | 1.4 | 1.4 | 2.2 |
Cash and cash equivalents | 366.41 | 257.09 | 70.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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