Miniso Nordic ApS

CVR number: 10330297
Birkedam 20, Harte 6000 Kolding
info@boncoca.dk
tel: 75543332

Credit rating

Company information

Official name
Miniso Nordic ApS
Established
1986
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4.66-4.42-5.46-4.33-1.42
Shareholders equity total174.19169.76164.30159.97158.54
Balance sheet total (assets)197.27199.02174.30188.03204.22
Net debt12.9819.16-0.000.0618.33
Profitability
EBIT-%
ROA-4.4 %-2.6 %-3.2 %-3.0 %-0.2 %
ROE2.7 %-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 ratio88.3 %85.3 %94.3 %85.1 %77.6 %
Gearing7.5 %11.3 %6.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.817.46.74.5
Current ratio8.56.817.46.74.5
Cash and cash equivalents0.100.100.0010.0017.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-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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