ApS Minicentret — Credit Rating and Financial Key Figures

CVR number: 40153799
Møllegade 99 B, 8660 Skanderborg

Credit rating

Company information

Official name
ApS Minicentret
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About ApS Minicentret

ApS Minicentret (CVR number: 40153799) is a company from SKANDERBORG. The company recorded a gross profit of 1666.4 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. ApS Minicentret's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 083.922 377.611 629.261 666.41
EBIT- 287.19- 166.1858.30118.40
Net earnings- 295.05- 180.7357.21100.10
Shareholders equity total- 245.05- 425.78582.99683.09
Balance sheet total (assets)1 384.061 568.111 605.391 634.07
Net debt337.26842.40- 192.82- 243.08
Profitability
EBIT-%
ROA-17.6 %-8.3 %3.2 %7.3 %
ROE-21.3 %-11.5 %5.3 %15.8 %
ROI-30.2 %-16.0 %6.8 %16.4 %
Economic value added (EVA)- 287.1943.18- 166.1889.45150.88
Solvency
Equity ratio-15.0 %-21.4 %36.3 %41.8 %
Gearing-388.3 %-243.4 %14.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.8
Current ratio1.71.61.31.6
Cash and cash equivalents614.30194.16277.82337.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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