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Mina ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mina ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Mina ApS

Mina ApS (CVR number: 38723480) is a company from SLAGELSE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0.3 mDKK), while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 12.2 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 sales1 097.242 281.062 242.411 905.192 071.85
Gross profit899.041 847.801 574.791 541.401 736.47
EBIT307.76758.0176.91- 171.86262.31
Net earnings239.03586.0552.96- 168.76197.33
Shareholders equity total295.20881.26934.13921.671 119.00
Balance sheet total (assets)523.001 283.381 216.931 009.091 271.83
Net debt- 274.01-1 115.89- 981.75- 757.70- 976.38
Profitability
EBIT-%28.0 %33.2 %3.4 %-9.0 %12.7 %
ROA90.7 %83.3 %5.8 %-15.2 %23.7 %
ROE136.0 %99.6 %5.8 %-18.2 %19.3 %
ROI161.1 %119.1 %7.4 %-17.3 %24.7 %
Economic value added (EVA)237.00574.939.05- 222.36149.04
Solvency
Equity ratio56.4 %68.7 %76.8 %91.3 %88.0 %
Gearing8.3 %0.6 %1.0 %0.7 %
Relative net indebtedness %-6.5 %-34.1 %-34.3 %-36.7 %-42.7 %
Liquidity
Quick ratio1.93.75.613.812.2
Current ratio2.03.75.613.812.2
Cash and cash equivalents298.651 115.89987.66767.17984.69
Capital use efficiency
Trade debtors turnover (days)32.218.522.625.320.3
Net working capital %21.2 %39.5 %41.6 %45.9 %54.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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