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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 2.2 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 1.5 mDKK), while net earnings were 1143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 66.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 976.85 | 1 525.74 | 2 097.98 | 2 201.88 | |
| Gross profit | 1 156.46 | 170.00 | 1 374.68 | 1 795.95 | 1 835.91 |
| EBIT | 39.92 | 365.61 | 990.55 | 1 318.03 | 1 461.74 |
| Net earnings | 28.75 | 283.47 | 770.76 | 1 018.15 | 1 143.09 |
| Shareholders equity total | 148.83 | 326.50 | 1 097.25 | 2 249.46 | 3 392.55 |
| Balance sheet total (assets) | 398.44 | 530.50 | 1 425.97 | 2 851.22 | 4 366.59 |
| Net debt | - 319.13 | - 428.55 | -1 395.51 | - 498.72 | - 574.45 |
| Profitability | |||||
| EBIT-% | 37.4 % | 64.9 % | 62.8 % | 66.4 % | |
| ROA | 11.7 % | 78.7 % | 101.3 % | 61.8 % | 40.6 % |
| ROE | 21.4 % | 119.3 % | 108.3 % | 60.8 % | 40.5 % |
| ROI | 26.3 % | 144.3 % | 134.9 % | 66.5 % | 42.7 % |
| Economic value added (EVA) | 24.60 | 277.32 | 756.79 | 959.10 | 997.67 |
| Solvency | |||||
| Equity ratio | 37.4 % | 57.5 % | 76.9 % | 78.9 % | 77.7 % |
| Gearing | 4.4 % | 1.9 % | 0.6 % | 25.5 % | 16.9 % |
| Relative net indebtedness % | -21.7 % | -72.4 % | -22.4 % | -7.9 % | |
| Liquidity | |||||
| Quick ratio | 1.6 | 2.6 | 17.7 | 59.0 | 66.5 |
| Current ratio | 1.6 | 2.6 | 17.7 | 59.0 | 66.5 |
| Cash and cash equivalents | 325.64 | 434.68 | 1 401.64 | 1 072.53 | 1 148.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.5 | ||||
| Net working capital % | 33.4 % | 86.7 % | 56.6 % | 58.2 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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