Mina Huset ApS — Credit Rating and Financial Key Figures

CVR number: 39413132
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625

Credit rating

Company information

Official name
Mina Huset ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Mina Huset ApS

Mina Huset ApS (CVR number: 39413132) is a company from SLAGELSE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was at 62.8 % (EBIT: 1.3 mDKK), while net earnings were 1018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Mina Huset ApS's liquidity measured by quick ratio was 59 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
2019
2020
2021
2022
2023
Volume
Net sales976.851 525.742 097.98
Gross profit650.381 156.46170.001 374.681 795.95
EBIT153.5839.92365.61990.551 318.03
Net earnings131.3828.75283.47770.761 018.15
Shareholders equity total120.08148.83326.501 097.252 249.46
Balance sheet total (assets)283.49398.44530.501 425.972 851.22
Net debt- 179.63- 319.13- 428.55-1 395.51- 498.72
Profitability
EBIT-%37.4 %64.9 %62.8 %
ROA91.4 %11.7 %78.7 %101.3 %61.8 %
ROE162.7 %21.4 %119.3 %108.3 %60.8 %
ROI168.2 %26.3 %144.3 %134.9 %66.5 %
Economic value added (EVA)134.6034.62294.01778.001 031.45
Solvency
Equity ratio42.4 %37.4 %57.5 %76.9 %78.9 %
Gearing8.2 %4.4 %1.9 %0.6 %25.5 %
Relative net indebtedness %-21.7 %-72.4 %-22.4 %
Liquidity
Quick ratio1.51.62.617.759.0
Current ratio1.51.62.617.759.0
Cash and cash equivalents189.47325.64434.681 401.641 072.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %86.7 %56.6 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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