MINEL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINEL Holding ApS
MINEL Holding ApS (CVR number: 42381977) is a company from AARHUS. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINEL Holding ApS's liquidity measured by quick ratio was 37.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.00 | -70.81 | ||
EBIT | -30.00 | -70.81 | ||
Net earnings | 4.76 | 66.27 | 335.40 | 255.62 |
Shareholders equity total | 44.76 | 111.03 | 446.43 | 702.05 |
Balance sheet total (assets) | 44.76 | 111.03 | 472.22 | 1 991.51 |
Net debt | -7.31 | -6.83 | - 299.11 | 198.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | 85.7 % | 112.9 % | 23.8 % |
ROE | 10.6 % | 85.1 % | 120.3 % | 44.5 % |
ROI | 10.6 % | 85.7 % | 118.1 % | 39.1 % |
Economic value added (EVA) | -0.64 | -24.04 | -59.90 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 94.5 % | 35.3 % |
Gearing | 50.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.7 | 37.9 | ||
Current ratio | 12.7 | 37.9 | ||
Cash and cash equivalents | 7.31 | 6.83 | 299.11 | 153.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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