Minadi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minadi Holding ApS
Minadi Holding ApS (CVR number: 38297007) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Minadi Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.19 | -1.31 | -1.25 | -1.31 | |
EBIT | -1.19 | -1.31 | -1.25 | -1.31 | |
Net earnings | -2.05 | -0.26 | 0.22 | 0.24 | 0.04 |
Shareholders equity total | 11.24 | 10.99 | 11.21 | 11.45 | 11.49 |
Balance sheet total (assets) | 12.49 | 13.76 | 15.23 | 16.82 | 16.82 |
Net debt | -1.44 | 0.21 | 0.21 | -0.04 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.0 % | 1.5 % | 1.5 % | |
ROE | -16.7 % | -2.3 % | 2.0 % | 2.1 % | 0.3 % |
ROI | -1.1 % | -0.1 % | 2.0 % | 2.1 % | |
Economic value added (EVA) | -1.10 | -1.80 | -1.80 | -1.88 | -0.57 |
Solvency | |||||
Equity ratio | 90.0 % | 79.8 % | 73.6 % | 68.1 % | 68.3 % |
Gearing | 1.9 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.0 | 3.8 | 3.1 | 3.2 |
Current ratio | 10.0 | 5.0 | 3.8 | 3.1 | 3.2 |
Cash and cash equivalents | 1.44 | 0.04 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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