MINI TRANS GREENLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINI TRANS GREENLINE ApS
MINI TRANS GREENLINE ApS (CVR number: 32562019) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. MINI TRANS GREENLINE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 8.21 | 8.59 | -10.17 |
Shareholders equity total | 183.11 | 191.70 | 181.53 |
Balance sheet total (assets) | 185.42 | 194.12 | 754.64 |
Net debt | -1.77 | -1.77 | - 178.66 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 5.8 % | |
ROE | 4.5 % | 4.6 % | -5.4 % |
ROI | 5.7 % | 5.9 % | |
Economic value added (EVA) | -9.11 | -9.54 | |
Solvency | |||
Equity ratio | 98.8 % | 98.8 % | 24.1 % |
Gearing | 315.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 80.3 | 80.2 | 1.3 |
Current ratio | 80.3 | 80.2 | 1.3 |
Cash and cash equivalents | 1.77 | 1.77 | 751.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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