MINIREVISION ApS

CVR number: 19982793
Kærmindestien 8 A, 3390 Hundested

Credit rating

Company information

Official name
MINIREVISION ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MINIREVISION ApS (CVR number: 19982793) is a company from HALSNÆS. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -215 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINIREVISION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit381.10395.91394.59238.9593.66
EBIT279.30270.84205.4493.3926.44
Net earnings266.75260.39-10.94-29.26- 189.72
Shareholders equity total-1 406.78-1 146.39-1 157.33-1 186.59-1 376.31
Balance sheet total (assets)18.3792.9972.6278.6997.80
Net debt-13.47-83.17940.69998.511 200.90
Profitability
EBIT-%
ROA17.8 %20.5 %16.7 %7.6 %1.9 %
ROE950.0 %467.7 %-13.2 %-38.7 %-215.0 %
ROI40.9 %9.1 %2.2 %
Economic value added (EVA)363.73342.21267.22154.9890.01
Solvency
Equity ratio-98.7 %-92.5 %-94.1 %-93.8 %-93.4 %
Gearing-87.2 %-90.8 %-94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents13.4783.1768.3178.4997.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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