MINEJA ApS — Credit Rating and Financial Key Figures

CVR number: 11927440
Klintedalsvej 43 B, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
MINEJA ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About MINEJA ApS

MINEJA ApS (CVR number: 11927440) is a company from KALUNDBORG. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -540.1 kDKK, while net earnings were -663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00-37.00-57.00-30.00-50.90
EBIT- 349.00- 427.00- 787.00- 728.00- 540.12
Net earnings951.00- 153.00- 581.00- 121.00- 663.06
Shareholders equity total7 685.006 562.004 982.004 361.002 697.92
Balance sheet total (assets)13 828.0012 742.007 965.009 055.006 377.92
Net debt4 072.004 293.00-2 465.00-2 303.00-1 177.94
Profitability
EBIT-%
ROA7.5 %-0.3 %-5.8 %4.4 %-2.5 %
ROE13.1 %-2.1 %-10.1 %-2.6 %-18.8 %
ROI8.0 %-0.3 %-5.9 %0.7 %-2.8 %
Economic value added (EVA)- 912.75- 977.46-1 216.77-1 049.36- 970.19
Solvency
Equity ratio55.6 %51.5 %62.5 %48.2 %42.3 %
Gearing65.2 %80.4 %57.4 %91.5 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.914.46.82.2
Current ratio7.88.914.46.82.2
Cash and cash equivalents937.00980.005 327.006 295.004 689.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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