Minatol ApS — Credit Rating and Financial Key Figures

CVR number: 16755893
Toftegårdsvej 40, 8370 Hadsten
heke@minatol.dk
tel: 86226011
www.minatol.dk

Company information

Official name
Minatol ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry

About Minatol ApS

Minatol ApS (CVR number: 16755893) is a company from FAVRSKOV. The company recorded a gross profit of 4285.5 kDKK in 2023. The operating profit was 1385.6 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Minatol ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 143.182 976.892 997.843 732.084 285.45
EBIT-85.06592.21782.171 050.301 385.62
Net earnings- 340.42365.22438.35588.27491.62
Shareholders equity total177.84543.06881.411 269.681 661.30
Balance sheet total (assets)13 498.4413 623.1115 333.4518 102.0317 160.80
Net debt4 447.093 626.743 867.754 255.546 647.93
Profitability
EBIT-%
ROA-0.4 %4.4 %5.4 %6.3 %8.1 %
ROE-97.8 %101.3 %61.5 %54.7 %33.5 %
ROI-1.1 %11.6 %12.7 %17.2 %20.6 %
Economic value added (EVA)- 110.57490.61504.44713.17891.21
Solvency
Equity ratio16.1 %18.7 %18.8 %18.1 %21.3 %
Gearing2502.2 %668.5 %438.8 %337.5 %401.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.5
Current ratio1.31.51.61.31.4
Cash and cash equivalents2.863.5129.0419.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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