MINLAF ApS — Credit Rating and Financial Key Figures

CVR number: 38570307
Amager Landevej 52 C, 2770 Kastrup

Credit rating

Company information

Official name
MINLAF ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MINLAF ApS

MINLAF ApS (CVR number: 38570307) is a company from TÅRNBY. The company recorded a gross profit of 1161.6 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MINLAF ApS's liquidity measured by quick ratio was 0.3 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
20202021202220232024
Volume
Net sales9 370.5910 416.10
Gross profit750.11799.45993.39922.131 161.61
EBIT140.9063.0964.33- 218.18165.28
Net earnings115.0943.7031.48- 336.80129.47
Shareholders equity total149.30215.46253.75-71.2958.19
Balance sheet total (assets)636.031 045.002 426.251 580.241 496.48
Net debt- 128.99- 388.89- 187.04- 267.21- 215.21
Profitability
EBIT-%1.5 %0.6 %
ROA22.2 %7.5 %3.7 %-10.7 %10.6 %
ROE105.1 %24.0 %13.4 %-36.7 %15.8 %
ROI123.0 %34.1 %24.5 %-110.6 %145.8 %
Economic value added (EVA)114.8648.1956.91- 191.90184.86
Solvency
Equity ratio23.5 %20.6 %10.5 %-4.3 %3.9 %
Gearing2.5 %19.7 %-127.4 %136.0 %
Relative net indebtedness %3.8 %4.2 %
Liquidity
Quick ratio0.30.50.60.20.3
Current ratio1.01.21.10.70.9
Cash and cash equivalents128.99394.37236.93358.06294.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %1.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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