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Mina Huset ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mina Huset ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales976.851 525.742 097.982 201.88
Gross profit1 156.46170.001 374.681 795.951 835.91
EBIT39.92365.61990.551 318.031 461.74
Net earnings28.75283.47770.761 018.151 143.09
Shareholders equity total148.83326.501 097.252 249.463 392.55
Balance sheet total (assets)398.44530.501 425.972 851.224 366.59
Net debt- 319.13- 428.55-1 395.51- 498.72- 574.45
Profitability
EBIT-%37.4 %64.9 %62.8 %66.4 %
ROA11.7 %78.7 %101.3 %61.8 %40.6 %
ROE21.4 %119.3 %108.3 %60.8 %40.5 %
ROI26.3 %144.3 %134.9 %66.5 %42.7 %
Economic value added (EVA)24.60277.32756.79959.10997.67
Solvency
Equity ratio37.4 %57.5 %76.9 %78.9 %77.7 %
Gearing4.4 %1.9 %0.6 %25.5 %16.9 %
Relative net indebtedness %-21.7 %-72.4 %-22.4 %-7.9 %
Liquidity
Quick ratio1.62.617.759.066.5
Current ratio1.62.617.759.066.5
Cash and cash equivalents325.64434.681 401.641 072.531 148.11
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %33.4 %86.7 %56.6 %58.2 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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