Min Spire ApS
Credit rating
Company information
About Min Spire ApS
Min Spire ApS (CVR number: 38342770) is a company from FREDERIKSBERG. The company recorded a gross profit of 1201.9 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Min Spire 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 872.44 | 979.30 | 799.66 | 1 132.20 | 1 201.91 |
EBIT | 64.00 | 30.14 | 205.69 | 165.86 | -20.75 |
Net earnings | 38.24 | 12.15 | 149.52 | 126.56 | -19.42 |
Shareholders equity total | -63.95 | -51.80 | 97.73 | 224.28 | 204.86 |
Balance sheet total (assets) | 367.80 | 447.58 | 358.59 | 395.77 | 322.07 |
Net debt | 152.59 | 320.31 | 96.69 | -99.90 | - 128.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 6.5 % | 48.2 % | 44.1 % | -5.7 % |
ROE | 10.7 % | 3.0 % | 54.8 % | 78.6 % | -9.0 % |
ROI | 20.6 % | 9.0 % | 70.2 % | 69.8 % | -9.1 % |
Economic value added (EVA) | 62.64 | 33.25 | 162.18 | 124.60 | -25.52 |
Solvency | |||||
Equity ratio | -14.8 % | -10.5 % | 27.3 % | 56.7 % | 63.6 % |
Gearing | -512.3 % | -671.9 % | 138.5 % | 1.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.2 | 0.2 | 1.2 | 1.3 |
Current ratio | 1.9 | 0.2 | 0.2 | 1.2 | 1.3 |
Cash and cash equivalents | 175.07 | 27.73 | 38.64 | 103.18 | 132.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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