MINU ApS — Credit Rating and Financial Key Figures

CVR number: 35256792
Palleshøje 60, 8800 Viborg
info@minu.dk
tel: 21206226
www.minu.dk

Credit rating

Company information

Official name
MINU ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MINU ApS

MINU ApS (CVR number: 35256792) is a company from VIBORG. The company recorded a gross profit of 437 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINU ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.00476.00608.00580.00437.03
EBIT-83.00- 162.008.00-31.00-21.91
Net earnings-98.00- 155.00-11.00-50.00-30.66
Shareholders equity total38.00- 117.00- 128.00- 178.00- 208.92
Balance sheet total (assets)1 083.00919.00907.00852.00794.93
Net debt-42.00134.00182.00268.00179.33
Profitability
EBIT-%
ROA-6.6 %-15.3 %1.1 %-3.0 %-1.5 %
ROE-136.1 %-32.4 %-1.2 %-5.7 %-3.7 %
ROI-9.3 %-19.9 %1.4 %-4.2 %-2.2 %
Economic value added (EVA)-29.22-85.9345.6612.2414.62
Solvency
Equity ratio3.5 %-11.3 %-12.4 %-17.3 %-20.8 %
Gearing2097.4 %-676.1 %-592.2 %-406.7 %-330.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.8
Current ratio1.00.90.90.80.8
Cash and cash equivalents839.00657.00576.00456.00510.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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