MINEJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINEJA ApS
MINEJA ApS (CVR number: 11927440) is a company from KALUNDBORG. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -729.1 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. MINEJA ApS's liquidity measured by quick ratio was 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.00 | -34.00 | -37.00 | -57.00 | -29.79 |
EBIT | - 335.00 | - 349.00 | - 427.00 | - 787.00 | - 729.08 |
Net earnings | 8.00 | 951.00 | - 153.00 | - 581.00 | - 120.81 |
Shareholders equity total | 6 845.00 | 7 685.00 | 6 562.00 | 4 982.00 | 4 360.97 |
Balance sheet total (assets) | 15 042.00 | 13 828.00 | 12 742.00 | 7 965.00 | 9 056.12 |
Net debt | 5 178.00 | 4 072.00 | 4 293.00 | -2 465.00 | -2 303.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 7.5 % | -0.3 % | -5.8 % | 4.4 % |
ROE | 0.1 % | 13.1 % | -2.1 % | -10.1 % | -2.6 % |
ROI | 2.3 % | 8.0 % | -0.3 % | -5.9 % | 0.7 % |
Economic value added (EVA) | - 619.70 | - 629.64 | - 657.92 | - 994.16 | - 634.86 |
Solvency | |||||
Equity ratio | 45.5 % | 55.6 % | 51.5 % | 62.5 % | 48.2 % |
Gearing | 93.3 % | 65.2 % | 80.4 % | 57.4 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 7.8 | 8.9 | 14.4 | 6.8 |
Current ratio | 3.4 | 7.8 | 8.9 | 14.4 | 6.8 |
Cash and cash equivalents | 1 210.00 | 937.00 | 980.00 | 5 327.00 | 6 295.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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