MINNEMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINNEMA HOLDING ApS
MINNEMA HOLDING ApS (CVR number: 42382817) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINNEMA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -4.69 | -5.00 |
EBIT | -10.04 | -4.69 | -5.00 |
Net earnings | 17.50 | 30.10 | -19.51 |
Shareholders equity total | 57.50 | 87.60 | 68.09 |
Balance sheet total (assets) | 113.26 | 148.47 | 136.30 |
Net debt | 48.36 | 55.17 | 62.51 |
Profitability | |||
EBIT-% | |||
ROA | 16.2 % | 24.6 % | -12.1 % |
ROE | 30.4 % | 41.5 % | -25.1 % |
ROI | 16.9 % | 25.6 % | -12.5 % |
Economic value added (EVA) | -10.04 | -2.78 | -1.93 |
Solvency | |||
Equity ratio | 50.8 % | 59.0 % | 50.0 % |
Gearing | 88.3 % | 63.8 % | 92.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 2.40 | 0.70 | 0.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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