M.I.N. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.I.N. ApS
M.I.N. ApS (CVR number: 21692077) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.I.N. ApS's liquidity measured by quick ratio was 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 | -8.38 | -7.38 | -7.50 | -9.28 | -12.01 |
EBIT | -8.38 | -7.38 | -7.50 | -9.28 | -12.01 |
Net earnings | 3 378.01 | 1 508.84 | 1 947.35 | -11 853.34 | 1 087.03 |
Shareholders equity total | 9 576.06 | 11 029.60 | 12 920.45 | 2 811.70 | 3 655.90 |
Balance sheet total (assets) | 10 371.09 | 11 787.23 | 13 435.71 | 2 887.27 | 3 740.58 |
Net debt | 786.95 | 722.99 | 504.77 | - 419.84 | -64.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 13.6 % | 15.5 % | -145.2 % | 32.8 % |
ROE | 44.4 % | 14.6 % | 16.3 % | -150.7 % | 33.6 % |
ROI | 41.8 % | 13.6 % | 15.6 % | -145.3 % | 32.9 % |
Economic value added (EVA) | -1.66 | 67.54 | 183.22 | 281.36 | -8.21 |
Solvency | |||||
Equity ratio | 92.3 % | 93.6 % | 96.2 % | 97.4 % | 97.7 % |
Gearing | 8.2 % | 6.8 % | 3.9 % | 2.4 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 6.5 | 5.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 6.5 | 5.0 |
Cash and cash equivalents | 0.59 | 27.15 | 0.65 | 487.90 | 134.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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