MINO Holding ApS

CVR number: 40833854
Pilestræde 28 A, 1112 København K
Mia@canute.io
www.canute.io

Credit rating

Company information

Official name
MINO Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 098.63899.74-42.53
EBIT260.88- 155.75- 891.28
Net earnings202.22- 125.29- 698.64
Shareholders equity total242.22116.93391.38
Balance sheet total (assets)653.45362.09639.43
Net debt- 305.84- 217.78-66.48
Profitability
EBIT-%
ROA39.9 %-30.6 %-177.7 %
ROE83.5 %-69.8 %-274.9 %
ROI86.2 %-67.8 %-322.9 %
Economic value added (EVA)202.62- 115.98- 690.11
Solvency
Equity ratio37.1 %32.3 %61.2 %
Gearing25.0 %33.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.2
Current ratio1.41.42.2
Cash and cash equivalents366.41257.0970.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-177.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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