MINIBOOSTER HYDRAULICS A/S — Credit Rating and Financial Key Figures

CVR number: 10265282
Fynsgade 3, 6400 Sønderborg
tel: 74429292

Credit rating

Company information

Official name
MINIBOOSTER HYDRAULICS A/S
Personnel
26 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MINIBOOSTER HYDRAULICS A/S

MINIBOOSTER HYDRAULICS A/S (CVR number: 10265282) is a company from SØNDERBORG. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was 24 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINIBOOSTER HYDRAULICS A/S's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit21 125.9529 199.3537 397.7142 317.5040 245.46
EBIT11 330.9616 482.6623 662.0227 709.8624 041.83
Net earnings8 585.1512 960.1118 316.6621 312.9618 596.23
Shareholders equity total16 511.2520 471.3625 788.0227 100.9824 697.21
Balance sheet total (assets)22 999.7425 317.8328 185.3831 301.9329 984.88
Net debt3 397.822 346.61-3 600.88-1 155.963 221.19
Profitability
EBIT-%
ROA49.7 %69.0 %88.5 %93.3 %78.6 %
ROE49.9 %70.1 %79.2 %80.6 %71.8 %
ROI55.6 %75.9 %95.0 %102.4 %85.7 %
Economic value added (EVA)7 934.0812 020.0317 446.2020 513.0617 471.75
Solvency
Equity ratio71.8 %80.9 %91.5 %86.6 %82.4 %
Gearing21.6 %14.2 %1.7 %2.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.43.41.40.7
Current ratio3.35.010.96.75.1
Cash and cash equivalents165.85559.424 036.761 955.26344.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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