Minelevator ApS — Credit Rating and Financial Key Figures

CVR number: 40427775
Nordre Fasanvej 39 B, 2000 Frederiksberg

Company information

Official name
Minelevator ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 495.16- 487.01- 366.011 982.592 703.77
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 total526.99423.99694.3940.41- 151.82
Balance sheet total (assets)743.632 637.245 214.404 119.235 609.53
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 ratio70.9 %16.1 %13.3 %1.5 %-4.6 %
Gearing8.2 %83.3 %45.6 %431.7 %-85.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.21.21.81.7
Current ratio6.71.21.21.11.0
Cash and cash equivalents268.451 506.953 459.391 464.353 413.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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