MiniMaass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41139889
Skavholmvej 3 B, 8520 Lystrup
dma@vrpilot.aero
tel: 24401485
www.minimaass.dk

Company information

Official name
MiniMaass Holding ApS
Established
2020
Company form
Private limited company
Industry

About MiniMaass Holding ApS

MiniMaass Holding ApS (CVR number: 41139889) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MiniMaass Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.18-1.00
EBIT-1.00-1.18-1.00
Net earnings35.56159.25113.28168.03
Shareholders equity total75.561 090.711 203.991 372.02
Balance sheet total (assets)102.231 117.381 879.411 944.18
Net debt-5.56-45.92-2.62-40.37
Profitability
EBIT-%
ROA36.1 %26.2 %7.6 %8.8 %
ROE47.1 %27.3 %9.9 %13.0 %
ROI48.8 %27.3 %9.9 %13.0 %
Economic value added (EVA)-3.1841.7978.31
Solvency
Equity ratio73.9 %97.6 %64.1 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.80.20.2
Current ratio2.85.80.20.2
Cash and cash equivalents5.5645.922.6240.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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