Min lille Verden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min lille Verden Holding ApS
Min lille Verden Holding ApS (CVR number: 39872196) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 217.3 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.5 mDKK), while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Min lille Verden Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.81 | 151.96 | 482.21 | ||
Gross profit | -13.13 | -12.25 | 65.44 | 139.11 | 469.58 |
EBIT | -13.13 | -12.25 | 65.44 | 139.11 | 469.58 |
Net earnings | -13.13 | -12.25 | 71.99 | 145.91 | 468.30 |
Shareholders equity total | -36.67 | -48.93 | 23.06 | 168.98 | 637.28 |
Balance sheet total (assets) | 84.88 | 278.41 | 883.65 | ||
Net debt | 25.43 | 36.92 | 49.82 | 56.60 | 58.69 |
Profitability | |||||
EBIT-% | 85.2 % | 91.5 % | 97.4 % | ||
ROA | -21.8 % | -14.3 % | 48.9 % | 76.6 % | 80.8 % |
ROE | 312.1 % | 152.0 % | 116.2 % | ||
ROI | -33.1 % | -19.6 % | 59.6 % | 93.2 % | 101.9 % |
Economic value added (EVA) | -12.65 | -11.68 | 74.30 | 144.37 | 462.22 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 27.2 % | 60.7 % | 72.1 % |
Gearing | -69.3 % | -75.5 % | 216.0 % | 33.5 % | 9.2 % |
Relative net indebtedness % | 80.5 % | 72.0 % | 51.1 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.7 | ||
Current ratio | 0.1 | 0.5 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -70.0 % | -39.3 % | -15.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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