MINIMA ApS — Credit Rating and Financial Key Figures

CVR number: 36469668
Slotsalleen 16, 2930 Klampenborg

Company information

Official name
MINIMA ApS
Established
2014
Company form
Private limited company
Industry

About MINIMA ApS

MINIMA ApS (CVR number: 36469668) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -506.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. MINIMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.33529.95560.85-45.47184.66
Gross profit323.33529.95560.7982.45184.66
EBIT323.33529.95560.7982.45184.66
Net earnings319.09529.95560.2054.22193.04
Shareholders equity total641.801 171.751 731.951 786.171 979.22
Balance sheet total (assets)1 709.181 806.962 699.112 663.213 895.26
Net debt936.84635.19967.06851.631 667.16
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA20.0 %30.1 %24.9 %3.1 %5.6 %
ROE66.2 %58.4 %38.6 %3.1 %10.3 %
ROI21.2 %30.2 %24.9 %3.1 %5.7 %
Economic value added (EVA)398.67606.38657.89179.54311.06
Solvency
Equity ratio37.6 %64.8 %64.2 %67.1 %50.8 %
Gearing164.4 %54.2 %55.8 %47.7 %95.5 %
Relative net indebtedness %293.5 %119.9 %172.4 %-1928.8 %916.6 %
Liquidity
Quick ratio0.40.00.40.40.7
Current ratio0.40.00.40.40.7
Cash and cash equivalents118.540.020.10223.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.3 %-114.9 %-108.7 %1134.3 %-274.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.