Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.63 | 50.86 | 93.33 | 78.18 | 41.58 |
EBIT | -39.62 | 8.15 | 26.39 | 2.91 | -33.69 |
Net earnings | 164.04 | 731.08 | 1 068.94 | 1 857.46 | 1 975.88 |
Shareholders equity total | 999.08 | 1 530.16 | 1 999.11 | 3 056.56 | 3 432.44 |
Balance sheet total (assets) | 1 129.97 | 1 830.41 | 3 264.00 | 4 428.55 | 4 714.91 |
Net debt | - 401.02 | 170.51 | 661.88 | 483.62 | 67.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 51.5 % | 45.6 % | 49.0 % | 44.5 % |
ROE | 8.6 % | 57.8 % | 60.6 % | 73.5 % | 60.9 % |
ROI | 6.9 % | 53.0 % | 45.8 % | 50.6 % | 48.1 % |
Economic value added (EVA) | 28.27 | -8.41 | -32.02 | -50.33 | -79.60 |
Solvency | |||||
Equity ratio | 88.4 % | 83.6 % | 61.2 % | 69.0 % | 72.8 % |
Gearing | 5.2 % | 19.3 % | 62.5 % | 37.3 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.7 | 2.1 | 2.2 | 2.7 |
Current ratio | 5.5 | 4.7 | 2.1 | 2.2 | 2.7 |
Cash and cash equivalents | 452.88 | 124.70 | 586.91 | 656.32 | 771.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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