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

CVR number: 28317301
Haarvej 13, Haar 8382 Hinnerup

Credit rating

Company information

Official name
MINI MASKINER OG BETON ApS
Personnel
6 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 2660.5 kDKK in 2023. The operating profit was 302.7 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 894.355 588.103 024.781 720.022 660.54
EBIT3 082.941 718.85163.00- 594.92302.68
Net earnings2 421.671 385.14158.52- 460.00220.00
Shareholders equity total4 526.065 678.753 337.27877.271 097.27
Balance sheet total (assets)8 683.589 998.305 418.302 604.523 642.81
Net debt-1 767.97572.61381.67686.881 180.75
Profitability
EBIT-%
ROA44.9 %19.1 %3.0 %-14.4 %9.9 %
ROE69.9 %27.1 %3.5 %-21.8 %22.3 %
ROI86.6 %32.8 %4.7 %-21.6 %15.7 %
Economic value added (EVA)2 305.561 206.70- 158.94- 633.55196.28
Solvency
Equity ratio52.1 %56.8 %61.6 %33.7 %30.1 %
Gearing10.1 %11.4 %88.0 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.41.31.2
Current ratio1.92.22.41.31.2
Cash and cash equivalents1 767.9784.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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