MINIMINI ApS — Credit Rating and Financial Key Figures

CVR number: 30733908
Jernbanevej 46, Tarup 5210 Odense NV

Credit rating

Company information

Official name
MINIMINI ApS
Personnel
5 persons
Established
2007
Domicile
Tarup
Company form
Private limited company
Industry

About MINIMINI ApS

MINIMINI ApS (CVR number: 30733908) is a company from ODENSE. The company recorded a gross profit of 785.4 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. MINIMINI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.391 182.90553.47577.66785.39
EBIT-46.35433.61165.7013.8043.58
Net earnings- 115.13334.92128.730.806.84
Shareholders equity total-53.42281.50410.23411.03417.88
Balance sheet total (assets)1 861.011 805.991 428.851 736.821 783.11
Net debt984.72- 813.11-9.26385.56457.88
Profitability
EBIT-%
ROA-1.9 %23.9 %11.0 %1.6 %3.1 %
ROE-12.0 %31.3 %37.2 %0.2 %1.7 %
ROI-3.3 %65.3 %44.6 %3.9 %6.4 %
Economic value added (EVA)-50.96370.22156.66-6.3411.74
Solvency
Equity ratio-2.8 %15.6 %28.7 %23.7 %23.4 %
Gearing-1857.6 %0.0 %96.1 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.60.50.4
Current ratio1.01.11.31.21.1
Cash and cash equivalents7.60813.119.429.484.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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