Minerva Employees ApS — Credit Rating and Financial Key Figures

CVR number: 38018175
Sundgårdsvej 61, 8700 Horsens

Credit rating

Company information

Official name
Minerva Employees ApS
Established
2016
Company form
Private limited company
Industry

About Minerva Employees ApS

Minerva Employees ApS (CVR number: 38018175) is a company from HORSENS. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1002.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Minerva Employees ApS's liquidity measured by quick ratio was 280.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.37-11.00-10.46-19.75-19.23
EBIT-1.37-11.00-10.46-19.75-19.23
Net earnings194.39209.0814 260.85-54.791 002.54
Shareholders equity total167.22584.0814 844.9414 715.1515 217.69
Balance sheet total (assets)179.12673.4314 854.9414 725.7715 272.07
Net debt- 117.08- 298.43-13 229.97-13 100.19-15 244.16
Profitability
EBIT-%
ROA116.5 %49.8 %183.8 %0.1 %7.1 %
ROE125.1 %55.7 %184.9 %-0.4 %6.7 %
ROI125.5 %56.5 %185.0 %0.1 %7.1 %
Economic value added (EVA)-5.10-13.49-24.82- 100.90-99.54
Solvency
Equity ratio93.4 %86.7 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.83.31 485.51 386.2280.9
Current ratio10.83.31 485.51 386.2280.9
Cash and cash equivalents117.08298.4313 229.9713 100.8115 244.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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