Mini's Træ & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41722274
Nybølvej 4, Vejlby 5500 Middelfart

Credit rating

Company information

Official name
Mini's Træ & Byg ApS
Personnel
3 persons
Established
2020
Domicile
Vejlby
Company form
Private limited company
Industry

About Mini's Træ & Byg ApS

Mini's Træ & Byg ApS (CVR number: 41722274) is a company from MIDDELFART. The company recorded a gross profit of 1399.5 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mini's Træ & Byg ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit797.431 487.151 399.48
EBIT154.33231.0144.98
Net earnings109.24163.8720.37
Shareholders equity total149.24313.12276.29
Balance sheet total (assets)760.81609.27519.48
Net debt101.55- 126.61-28.57
Profitability
EBIT-%
ROA20.3 %33.7 %8.0 %
ROE73.2 %70.9 %6.9 %
ROI58.5 %67.4 %11.8 %
Economic value added (EVA)120.38173.3531.14
Solvency
Equity ratio19.6 %51.4 %53.2 %
Gearing76.9 %34.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.7
Current ratio1.01.41.7
Cash and cash equivalents13.24234.4791.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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