MINOVA HOLDING ApS

CVR number: 28516606
Banegårdsgade 2, 8700 Horsens
ba@minova.dk
tel: 70208283

Credit rating

Company information

Official name
MINOVA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MINOVA HOLDING ApS

MINOVA HOLDING ApS (CVR number: 28516606) is a company from HORSENS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINOVA 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
20192020202120222023
Volume
Net sales183.58
Gross profit174.26-9.00-9.00-9.31-9.60
EBIT174.26-9.00-9.00-9.31-9.60
Net earnings166.7675.9293.62118.39106.35
Shareholders equity total3 059.193 135.113 228.733 347.123 453.47
Balance sheet total (assets)3 222.433 304.773 406.893 535.283 621.63
Net debt98.17103.60112.65143.01152.61
Profitability
EBIT-%94.9 %
ROA5.8 %3.2 %2.8 %3.4 %3.0 %
ROE5.6 %2.5 %2.9 %3.6 %3.1 %
ROI5.4 %2.4 %2.8 %3.4 %3.0 %
Economic value added (EVA)169.42-0.98-0.48-0.36-0.15
Solvency
Equity ratio94.9 %94.9 %94.8 %94.7 %95.4 %
Gearing3.4 %3.5 %3.7 %5.3 %4.6 %
Relative net indebtedness %85.8 %
Liquidity
Quick ratio0.10.00.00.20.0
Current ratio0.10.00.00.20.0
Cash and cash equivalents5.686.686.1335.776.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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