Mini & Maxi ApS

CVR number: 43543393
Toftegårdsvej 24, 8370 Hadsten

Credit rating

Company information

Official name
Mini & Maxi ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mini & Maxi ApS

Mini & Maxi ApS (CVR number: 43543393) is a company from FAVRSKOV. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -299 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -423.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mini & Maxi ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit-77.00
EBIT- 299.02
Net earnings- 234.64
Shareholders equity total55.36
Balance sheet total (assets)668.15
Net debt407.69
Profitability
EBIT-%
ROA-44.8 %
ROE-423.8 %
ROI-62.1 %
Economic value added (EVA)- 233.45
Solvency
Equity ratio8.3 %
Gearing769.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents18.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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