MINIJET INTL. 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINIJET INTL. 2008 ApS
MINIJET INTL. 2008 ApS (CVR number: 31365678) is a company from AABENRAA. The company recorded a gross profit of -354.1 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were -458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINIJET INTL. 2008 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.63 | 3 459.09 | 62.52 | 186.85 | - 354.09 |
EBIT | - 386.03 | 3 288.37 | -35.90 | 141.01 | - 351.14 |
Net earnings | 544.13 | 2 526.02 | -93.86 | 163.81 | - 458.13 |
Shareholders equity total | 486.70 | 3 012.72 | 2 918.86 | 3 082.68 | 2 624.55 |
Balance sheet total (assets) | 7 870.60 | 3 684.71 | 4 641.28 | 5 382.24 | 8 666.59 |
Net debt | 7 046.61 | -2 360.00 | 1 525.30 | 2 176.25 | 3 832.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 56.9 % | -0.7 % | 3.3 % | -4.3 % |
ROE | 17.5 % | 144.4 % | -3.2 % | 5.5 % | -16.1 % |
ROI | -4.4 % | 59.0 % | -0.8 % | 3.4 % | -4.4 % |
Economic value added (EVA) | - 551.71 | 2 169.11 | - 207.24 | -82.31 | - 587.86 |
Solvency | |||||
Equity ratio | 45.7 % | 81.8 % | 62.9 % | 57.3 % | 30.3 % |
Gearing | 1447.8 % | 20.1 % | 52.3 % | 71.9 % | 217.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.0 | 0.7 | 0.4 | 0.5 |
Current ratio | 0.3 | 5.4 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 2 964.15 | 39.33 | 1 886.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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