Mina ApS — Credit Rating and Financial Key Figures

CVR number: 38723480
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
minagroup.dk

Credit rating

Company information

Official name
Mina ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Mina ApS

Mina ApS (CVR number: 38723480) is a company from SLAGELSE. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -0.2 mDKK), while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mina ApS's liquidity measured by quick ratio was 13.8 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
20192020202120222023
Volume
Net sales681.051 097.242 281.062 242.411 905.19
Gross profit582.45899.041 847.801 574.791 541.40
EBIT40.38307.76758.0176.91- 171.86
Net earnings32.68239.03586.0552.96- 168.76
Shareholders equity total56.31295.20881.26934.13921.67
Balance sheet total (assets)152.93523.001 283.381 216.931 009.09
Net debt- 110.61- 274.01-1 115.89- 981.75- 757.70
Profitability
EBIT-%5.9 %28.0 %33.2 %3.4 %-9.0 %
ROA30.7 %90.7 %83.3 %5.8 %-15.2 %
ROE79.3 %136.0 %99.6 %5.8 %-18.2 %
ROI96.4 %161.1 %119.1 %7.4 %-17.3 %
Economic value added (EVA)34.24243.95593.7468.32- 169.25
Solvency
Equity ratio36.8 %56.4 %68.7 %76.8 %91.3 %
Gearing8.1 %8.3 %0.6 %1.0 %
Relative net indebtedness %-2.7 %-6.5 %-34.1 %-34.3 %-36.7 %
Liquidity
Quick ratio1.31.93.75.613.8
Current ratio1.32.03.75.613.8
Cash and cash equivalents115.18298.651 115.89987.66767.17
Capital use efficiency
Trade debtors turnover (days)32.218.522.625.3
Net working capital %4.3 %21.2 %39.5 %41.6 %45.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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