Mini Dino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41455225
Ørridslevvej 21, 8732 Hovedgård
dorte.ajour@c.dk

Company information

Official name
Mini Dino Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mini Dino Holding ApS

Mini Dino Holding ApS (CVR number: 41455225) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -118.7 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0 mDKK), while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mini Dino Holding ApS's liquidity measured by quick ratio was 165.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales826.79270.461 066.55- 231.2243.22
Gross profit816.29259.461 060.30- 237.4735.10
EBIT816.29259.461 060.30- 237.4735.10
Net earnings810.77295.751 038.86- 219.1457.49
Shareholders equity total2 663.452 902.703 884.372 865.232 800.72
Balance sheet total (assets)2 885.702 914.344 099.672 868.982 806.62
Net debt9.460.00-1 757.21- 681.44- 535.84
Profitability
EBIT-%98.7 %95.9 %99.4 %81.2 %
ROA28.3 %10.5 %31.0 %-5.4 %2.2 %
ROE30.4 %10.6 %30.6 %-6.5 %2.0 %
ROI30.5 %10.9 %32.1 %-5.6 %2.2 %
Economic value added (EVA)819.22295.33967.62- 239.1413.46
Solvency
Equity ratio92.3 %99.6 %94.7 %99.9 %99.8 %
Gearing0.4 %
Relative net indebtedness %26.9 %4.3 %-144.6 %293.1 %-1226.0 %
Liquidity
Quick ratio0.9168.89.7289.0165.7
Current ratio0.9168.89.7289.0165.7
Cash and cash equivalents-0.001 757.21681.44535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %722.0 %155.0 %-366.5 %1492.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.