MIINTO HOST A/S — Credit Rating and Financial Key Figures

CVR number: 33365322
Prags Boulevard 49 B, 2300 København S

Credit rating

Company information

Official name
MIINTO HOST A/S
Personnel
59 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon821000

About MIINTO HOST A/S

MIINTO HOST A/S (CVR number: 33365322) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was -64.8 mDKK, while net earnings were -65.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIINTO HOST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27 223.00- 119 534.00-97 978.00-40 329.0018 451.00
EBIT-56 806.00- 163 050.00- 243 295.00- 125 510.00-64 836.00
Net earnings-44 121.00- 124 000.00- 190 990.00- 115 891.00-65 555.00
Shareholders equity total36 154.00-42 846.00- 233 841.00- 349 755.00-35 415.00
Balance sheet total (assets)66 687.00161 647.00146 728.00125 742.00136 199.00
Net debt23 537.00127 609.00316 158.00387 829.0082 127.00
Profitability
EBIT-%
ROA-93.6 %-119.7 %-83.0 %-27.2 %-17.8 %
ROE-213.0 %-125.4 %-123.9 %-85.1 %-50.1 %
ROI-102.9 %-173.0 %-108.8 %-32.1 %-22.6 %
Economic value added (EVA)-44 154.45- 123 689.33- 184 494.54-91 109.57-35 379.89
Solvency
Equity ratio54.2 %-21.0 %-61.4 %-73.6 %-20.6 %
Gearing65.1 %-298.5 %-136.2 %-111.9 %-233.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.20.10.3
Current ratio1.30.60.20.10.3
Cash and cash equivalents305.002 227.003 545.00688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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