Mina Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 976.85 | 1 525.74 | 2 097.98 | ||
Gross profit | 650.38 | 1 156.46 | 170.00 | 1 374.68 | 1 795.95 |
EBIT | 153.58 | 39.92 | 365.61 | 990.55 | 1 318.03 |
Net earnings | 131.38 | 28.75 | 283.47 | 770.76 | 1 018.15 |
Shareholders equity total | 120.08 | 148.83 | 326.50 | 1 097.25 | 2 249.46 |
Balance sheet total (assets) | 283.49 | 398.44 | 530.50 | 1 425.97 | 2 851.22 |
Net debt | - 179.63 | - 319.13 | - 428.55 | -1 395.51 | - 498.72 |
Profitability | |||||
EBIT-% | 37.4 % | 64.9 % | 62.8 % | ||
ROA | 91.4 % | 11.7 % | 78.7 % | 101.3 % | 61.8 % |
ROE | 162.7 % | 21.4 % | 119.3 % | 108.3 % | 60.8 % |
ROI | 168.2 % | 26.3 % | 144.3 % | 134.9 % | 66.5 % |
Economic value added (EVA) | 134.60 | 34.62 | 294.01 | 778.00 | 1 031.45 |
Solvency | |||||
Equity ratio | 42.4 % | 37.4 % | 57.5 % | 76.9 % | 78.9 % |
Gearing | 8.2 % | 4.4 % | 1.9 % | 0.6 % | 25.5 % |
Relative net indebtedness % | -21.7 % | -72.4 % | -22.4 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.6 | 17.7 | 59.0 |
Current ratio | 1.5 | 1.6 | 2.6 | 17.7 | 59.0 |
Cash and cash equivalents | 189.47 | 325.64 | 434.68 | 1 401.64 | 1 072.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.4 % | 86.7 % | 56.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | A |
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