MINI MASKINER OG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 28317301
Haarvej 13, Haar 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
MINI MASKINER OG BETON ApS
Personnel
2 persons
Established
2005
Domicile
Haar
Company form
Private limited company
Industry

About MINI MASKINER OG BETON ApS

MINI MASKINER OG BETON ApS (CVR number: 28317301) is a company from FAVRSKOV. The company recorded a gross profit of 1937.4 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. MINI MASKINER OG BETON ApS's liquidity measured by quick ratio was 1.3 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 profit5 588.103 024.781 720.022 660.541 937.42
EBIT1 718.85163.00- 594.92302.68132.63
Net earnings1 385.14158.52- 460.00220.0080.54
Shareholders equity total5 678.753 337.27877.271 097.27827.81
Balance sheet total (assets)9 998.305 418.302 604.523 642.812 470.61
Net debt572.61381.67686.881 180.75507.03
Profitability
EBIT-%
ROA19.1 %3.0 %-14.4 %9.9 %4.5 %
ROE27.1 %3.5 %-21.8 %22.3 %8.4 %
ROI32.8 %4.7 %-21.6 %15.7 %6.6 %
Economic value added (EVA)1 116.96- 189.10- 653.17153.23-11.02
Solvency
Equity ratio56.8 %61.6 %33.7 %30.1 %33.5 %
Gearing10.1 %11.4 %88.0 %107.6 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.31.21.3
Current ratio2.22.41.31.21.3
Cash and cash equivalents84.92469.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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