MINERVA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 17630784
Åbogade 15, 8200 Aarhus N
tel: 70254400

Company information

Official name
MINERVA GROUP A/S
Personnel
13 persons
Established
1994
Company form
Limited company
Industry

About MINERVA GROUP A/S

MINERVA GROUP A/S (CVR number: 17630784K) is a company from AARHUS. The company recorded a gross profit of 75.3 mDKK in 2020. The operating profit was 14.3 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. MINERVA GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit53 056.0065 740.0077 903.0075 272.00
EBIT16 650.0018 994.0013 054.0014 334.00
Net earnings12 022.00
Shareholders equity total6 882.0010 906.005 987.0015 493.00
Balance sheet total (assets)43 447.0050 824.0066 405.0072 900.00
Net debt-23 487.00
Profitability
EBIT-%
ROA38.3 %40.3 %22.3 %20.9 %
ROE113.3 %
ROI38.3 %40.3 %22.3 %33.3 %
Economic value added (EVA)16 650.0018 648.1812 505.9712 171.89
Solvency
Equity ratio100.0 %100.0 %100.0 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents23 487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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