Minum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minum ApS
Minum ApS (CVR number: 42937444) is a company from SLAGELSE. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Minum ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.50 | 21.48 | 2.62 |
EBIT | -9.50 | 16.18 | -2.68 |
Net earnings | -9.77 | 14.37 | -2.63 |
Shareholders equity total | 43.23 | 57.60 | 54.97 |
Balance sheet total (assets) | 54.88 | 86.53 | 81.24 |
Net debt | 9.64 | 19.74 | -6.06 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | 22.9 % | -3.0 % |
ROE | -22.6 % | 28.5 % | -4.7 % |
ROI | -18.0 % | 24.6 % | -3.3 % |
Economic value added (EVA) | -9.50 | 12.18 | -6.63 |
Solvency | |||
Equity ratio | 78.8 % | 66.6 % | 67.7 % |
Gearing | 22.3 % | 34.3 % | 39.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.4 | 1.5 |
Current ratio | 0.2 | 1.4 | 1.5 |
Cash and cash equivalents | 27.50 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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