Mini Monde ApS — Credit Rating and Financial Key Figures

CVR number: 41362995
Brombærsvinget 12, Fensmark 4684 Holmegaard
kontakt@minimondecph.dk

Company information

Official name
Mini Monde ApS
Established
2020
Domicile
Fensmark
Company form
Private limited company
Industry

About Mini Monde ApS

Mini Monde ApS (CVR number: 41362995) is a company from NÆSTVED. The company recorded a gross profit of 71 kDKK in 2022. The operating profit was 71 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mini Monde ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
Volume
Net sales
Gross profit-15.70- 154.1771.00
EBIT-16.29- 154.2171.00
Net earnings-13.52- 131.5660.09
Shareholders equity total26.48- 105.09-87.98
Balance sheet total (assets)66.0995.26114.45
Net debt35.63177.69126.85
Profitability
EBIT-%
ROA-24.6 %-115.8 %35.3 %
ROE-51.1 %-216.1 %57.3 %
ROI-24.6 %-119.5 %36.0 %
Economic value added (EVA)-12.79- 125.9666.17
Solvency
Equity ratio40.1 %-52.5 %-43.5 %
Gearing149.6 %-182.6 %-230.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio1.70.50.6
Cash and cash equivalents3.9814.2175.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-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.