MIN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39291932
Havnegade 51, 1058 København K
tel: 20978914
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Company information

Official name
MIN Holding ApS
Established
2018
Company form
Private limited company
Industry

About MIN Holding ApS

MIN Holding ApS (CVR number: 39291932) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIN Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.64-7.42-4.20-6.25
EBIT-4.75-5.64-7.42-4.20-6.25
Net earnings-4.80-5.69-7.44-4.19-6.23
Shareholders equity total-26.65-32.33-39.77-43.96-50.20
Balance sheet total (assets)23.0217.3313.8921.7015.46
Net debt36.6542.3349.7753.9660.20
Profitability
EBIT-%
ROA-12.8 %-11.3 %-14.4 %-7.0 %-9.5 %
ROE-37.2 %-28.2 %-47.6 %-23.6 %-33.5 %
ROI-13.7 %-11.9 %-15.1 %-7.3 %-9.9 %
Economic value added (EVA)-4.77-6.67-8.17-4.77-7.21
Solvency
Equity ratio-53.7 %-65.1 %-74.1 %-67.0 %-76.4 %
Gearing-177.0 %-145.9 %-128.6 %-143.7 %-125.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.90.63.71.2
Current ratio4.21.90.63.71.2
Cash and cash equivalents10.524.831.399.202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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