MINI STEP ApS

CVR number: 33396570
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
MINI STEP ApS
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MINI STEP ApS

MINI STEP ApS (CVR number: 33396570) is a company from HERNING. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 1975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. MINI STEP ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit97.6350.8693.3378.1841.58
EBIT-39.628.1526.392.91-33.69
Net earnings164.04731.081 068.941 857.461 975.88
Shareholders equity total999.081 530.161 999.113 056.563 432.44
Balance sheet total (assets)1 129.971 830.413 264.004 428.554 714.91
Net debt- 401.02170.51661.88483.6267.90
Profitability
EBIT-%
ROA6.8 %51.5 %45.6 %49.0 %44.5 %
ROE8.6 %57.8 %60.6 %73.5 %60.9 %
ROI6.9 %53.0 %45.8 %50.6 %48.1 %
Economic value added (EVA)28.27-8.41-32.02-50.33-79.60
Solvency
Equity ratio88.4 %83.6 %61.2 %69.0 %72.8 %
Gearing5.2 %19.3 %62.5 %37.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.72.12.22.7
Current ratio5.54.72.12.22.7
Cash and cash equivalents452.88124.70586.91656.32771.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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