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 135.6 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.00 | 608.00 | 580.00 | 436.00 | 135.56 |
EBIT | - 162.00 | 8.00 | -31.00 | -23.00 | - 166.02 |
Net earnings | - 155.00 | -11.00 | -50.00 | -31.00 | - 154.27 |
Shareholders equity total | - 117.00 | - 128.00 | - 178.00 | - 209.00 | - 363.19 |
Balance sheet total (assets) | 919.00 | 907.00 | 852.00 | 796.00 | 715.67 |
Net debt | 134.00 | 182.00 | 268.00 | 179.00 | 250.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 1.1 % | -3.0 % | -1.7 % | -15.7 % |
ROE | -32.4 % | -1.2 % | -5.7 % | -3.8 % | -20.4 % |
ROI | -19.9 % | 1.4 % | -4.2 % | -2.4 % | -24.4 % |
Economic value added (EVA) | - 168.14 | -27.10 | -54.79 | -45.26 | - 153.67 |
Solvency | |||||
Equity ratio | -11.3 % | -12.4 % | -17.3 % | -20.8 % | -33.7 % |
Gearing | -676.1 % | -592.2 % | -406.7 % | -330.1 % | -178.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 657.00 | 576.00 | 456.00 | 511.00 | 395.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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