MINNIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647901
Birkevangen 3, 3540 Lynge

Company information

Official name
MINNIE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MINNIE HOLDING ApS

MINNIE HOLDING ApS (CVR number: 32647901) is a company from ALLERØD. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 1303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINNIE HOLDING ApS's liquidity measured by quick ratio was 507.6 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-12.00-12.00-12.00-52.00-21.47
EBIT-12.00-12.00-12.00-52.00-21.47
Net earnings461.002 288.0017.00- 944.001 303.10
Shareholders equity total21 605.0023 782.0023 799.0022 856.0024 158.22
Balance sheet total (assets)21 624.0024 054.0023 819.0022 882.0024 225.37
Net debt-9 785.00-12 662.00-12 476.00-14 267.00-17 592.55
Profitability
EBIT-%
ROA4.2 %12.5 %13.1 %14.0 %6.7 %
ROE2.2 %10.1 %0.1 %-4.0 %5.5 %
ROI2.5 %11.6 %0.2 %-4.0 %6.5 %
Economic value added (EVA)- 110.05- 186.64-43.76- 172.20- 263.27
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio701.7732.4759.5597.1507.6
Current ratio701.7732.4759.5597.1507.6
Cash and cash equivalents9 785.0012 662.0012 476.0014 267.0017 592.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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