Miniso Nordic ApS
Credit rating
Company information
About Miniso Nordic ApS
Miniso Nordic ApS (CVR number: 10330297) is a company from KOLDING. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Miniso Nordic ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.02 | -8.88 | -9.95 | -8.95 | -9.20 |
EBIT | -12.02 | -8.88 | -9.95 | -8.95 | -9.20 |
Net earnings | 4.66 | -4.42 | -5.46 | -4.33 | -1.42 |
Shareholders equity total | 174.19 | 169.76 | 164.30 | 159.97 | 158.54 |
Balance sheet total (assets) | 197.27 | 199.02 | 174.30 | 188.03 | 204.22 |
Net debt | 12.98 | 19.16 | -0.00 | 0.06 | 18.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -2.6 % | -3.2 % | -3.0 % | -0.2 % |
ROE | 2.7 % | -2.6 % | -3.3 % | -2.7 % | -0.9 % |
ROI | -4.7 % | -2.7 % | -3.4 % | -3.3 % | -0.2 % |
Economic value added (EVA) | -17.06 | -15.99 | -16.94 | -15.24 | -16.74 |
Solvency | |||||
Equity ratio | 88.3 % | 85.3 % | 94.3 % | 85.1 % | 77.6 % |
Gearing | 7.5 % | 11.3 % | 6.3 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.8 | 17.4 | 6.7 | 4.5 |
Current ratio | 8.5 | 6.8 | 17.4 | 6.7 | 4.5 |
Cash and cash equivalents | 0.10 | 0.10 | 0.00 | 10.00 | 17.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | B |
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