Mininor ApS — Credit Rating and Financial Key Figures

CVR number: 32563325
Blokken 26, 3460 Birkerød
Free credit report

Company information

Official name
Mininor ApS
Established
2009
Company form
Private limited company
Industry

About Mininor ApS

Mininor ApS (CVR number: 32563325) is a company from RUDERSDAL. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Mininor ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit318.99- 139.48-9.59168.72-2.93
EBIT318.99- 139.48-9.59168.72-2.93
Net earnings283.23- 155.29-15.45163.73-1.04
Shareholders equity total213.3658.0742.62206.35205.31
Balance sheet total (assets)568.77332.17232.20407.43407.30
Net debt263.18191.28127.60129.65135.40
Profitability
EBIT-%
ROA48.3 %-28.2 %-3.4 %52.8 %-0.7 %
ROE59.7 %-114.4 %-30.7 %131.5 %-0.5 %
ROI63.8 %-34.0 %-4.5 %66.6 %-0.9 %
Economic value added (EVA)322.96- 149.53-12.05166.59-13.29
Solvency
Equity ratio37.5 %17.5 %18.4 %50.6 %50.4 %
Gearing129.6 %345.2 %300.0 %62.9 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.22.02.0
Current ratio1.61.21.22.02.0
Cash and cash equivalents13.329.170.250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.