MINERVA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINERVA MANAGEMENT ApS
MINERVA MANAGEMENT ApS (CVR number: 35802967) is a company from GENTOFTE. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINERVA MANAGEMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.70 | ||||
EBIT | -88.70 | ||||
Net earnings | - 198.50 | -2.29 | -88.70 | ||
Shareholders equity total | 130.00 | 130.00 | - 148.50 | - 148.50 | -98.50 |
Balance sheet total (assets) | 184.50 | 184.50 | 96.99 | 107.22 | 101.50 |
Net debt | 198.50 | 95.96 | 187.36 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -38.9 % | |||
ROE | -174.9 % | -2.2 % | -85.0 % | ||
ROI | 0.0 % | -44.4 % | |||
Economic value added (EVA) | -6.53 | -6.53 | -6.53 | -2.59 | -91.29 |
Solvency | |||||
Equity ratio | 70.5 % | 70.5 % | -60.5 % | -58.1 % | -49.3 % |
Gearing | -134.7 % | -134.7 % | -203.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 2.5 | 2.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 1.50 | 104.04 | 12.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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