MINIMUM SØNDERGADE 60 ApS — Credit Rating and Financial Key Figures

CVR number: 36047925
Balticagade 16, 8000 Aarhus C
finn@minimum.dk

Company information

Official name
MINIMUM SØNDERGADE 60 ApS
Established
2014
Company form
Private limited company
Industry

About MINIMUM SØNDERGADE 60 ApS

MINIMUM SØNDERGADE 60 ApS (CVR number: 36047925) is a company from AARHUS. The company recorded a gross profit of 448.2 kDKK in 2022. The operating profit was 448.2 kDKK, while net earnings were 343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINIMUM SØNDERGADE 60 ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit406.50405.89425.64436.60448.25
EBIT- 222.22-93.28413.68436.60448.25
Net earnings- 191.39-90.75320.03321.36343.50
Shareholders equity total-6 571.85-6 662.60-6 342.57-6 021.21-5 677.71
Balance sheet total (assets)1 403.262 142.30404.39322.931 792.24
Net debt7 883.996 732.196 159.226 222.606 381.27
Profitability
EBIT-%
ROA-2.6 %-1.1 %5.6 %6.7 %6.7 %
ROE-8.7 %-5.1 %25.1 %88.4 %32.5 %
ROI-2.7 %-1.2 %6.2 %7.0 %7.1 %
Economic value added (EVA)151.87257.76708.69660.62652.44
Solvency
Equity ratio-82.4 %-75.7 %-94.0 %-94.9 %-76.0 %
Gearing-120.1 %-116.3 %-97.6 %-103.4 %-122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents5.651 019.3332.465.47555.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.