Minelevator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minelevator ApS
Minelevator ApS (CVR number: 40427775) is a company from FREDERIKSBERG. The company recorded a gross profit of 2703.8 kDKK in 2023. The operating profit was -246.5 kDKK, while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minelevator ApS's liquidity measured by quick ratio was 1.7 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 | - 495.16 | - 487.01 | - 366.01 | 1 982.59 | 2 703.77 |
EBIT | -1 309.86 | -1 393.40 | -1 567.19 | - 833.30 | - 246.51 |
Net earnings | -1 023.01 | -1 103.00 | -1 229.60 | - 653.97 | - 192.23 |
Shareholders equity total | 526.99 | 423.99 | 694.39 | 40.41 | - 151.82 |
Balance sheet total (assets) | 743.63 | 2 637.24 | 5 214.40 | 4 119.23 | 5 609.53 |
Net debt | - 225.33 | -1 153.86 | -3 142.98 | -1 289.88 | -3 283.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -176.1 % | -82.4 % | -39.9 % | -17.6 % | -4.4 % |
ROE | -194.1 % | -232.0 % | -219.9 % | -178.0 % | -6.8 % |
ROI | -209.2 % | -1065.8 % | 153.1 % | 145.2 % | -59.7 % |
Economic value added (EVA) | -1 021.70 | -1 099.84 | -1 168.04 | - 513.23 | - 127.03 |
Solvency | |||||
Equity ratio | 70.9 % | 16.1 % | 13.3 % | 1.5 % | -4.6 % |
Gearing | 8.2 % | 83.3 % | 45.6 % | 431.7 % | -85.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 1.2 | 1.2 | 1.8 | 1.7 |
Current ratio | 6.7 | 1.2 | 1.2 | 1.1 | 1.0 |
Cash and cash equivalents | 268.45 | 1 506.95 | 3 459.39 | 1 464.35 | 3 413.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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