MINU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.00 | 476.00 | 608.00 | 580.00 | 437.03 |
EBIT | -83.00 | - 162.00 | 8.00 | -31.00 | -21.91 |
Net earnings | -98.00 | - 155.00 | -11.00 | -50.00 | -30.66 |
Shareholders equity total | 38.00 | - 117.00 | - 128.00 | - 178.00 | - 208.92 |
Balance sheet total (assets) | 1 083.00 | 919.00 | 907.00 | 852.00 | 794.93 |
Net debt | -42.00 | 134.00 | 182.00 | 268.00 | 179.33 |
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 | -85.93 | 45.66 | 12.24 | 14.62 |
Solvency | |||||
Equity ratio | 3.5 % | -11.3 % | -12.4 % | -17.3 % | -20.8 % |
Gearing | 2097.4 % | -676.1 % | -592.2 % | -406.7 % | -330.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 839.00 | 657.00 | 576.00 | 456.00 | 510.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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