MINNIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647901
Birkevangen 3, 3540 Lynge
Free credit report Annual report

Company information

Official name
MINNIE HOLDING ApS
Personnel
1 person
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 -30.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-12.00-52.00-21.00-30.13
EBIT-12.00-12.00-52.00-21.00-40.13
Net earnings2 288.0017.00- 944.001 303.00538.06
Shareholders equity total23 782.0023 799.0022 856.0024 158.0024 696.28
Balance sheet total (assets)24 054.0023 819.0022 882.0024 225.0024 732.57
Net debt-12 662.00-12 476.00-14 267.00
Profitability
EBIT-%
ROA12.5 %13.1 %14.0 %6.7 %6.2 %
ROE10.1 %0.1 %-4.0 %5.5 %2.2 %
ROI11.6 %0.2 %-4.0 %6.5 %2.6 %
Economic value added (EVA)-1 095.01-1 207.05-1 247.90-1 167.64-1 245.33
Solvency
Equity ratio98.9 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio732.4759.5597.1
Current ratio732.4759.5597.1
Cash and cash equivalents12 662.0012 476.0014 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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