MINIMADSEN HOLDING ApS
Credit rating
Company information
About MINIMADSEN HOLDING ApS
MINIMADSEN HOLDING ApS (CVR number: 36491434) is a company from JAMMERBUGT. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. MINIMADSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -0.50 | -1.50 | -1.66 | -2.49 | -2.84 |
EBIT | -0.50 | -1.50 | -1.66 | -2.49 | -2.84 |
Net earnings | -30.48 | -23.96 | 13.04 | -17.28 | 3.65 |
Shareholders equity total | 55.25 | 31.30 | 44.34 | 27.06 | 30.71 |
Balance sheet total (assets) | 60.76 | 36.80 | 49.84 | 37.32 | 40.97 |
Net debt | -5.60 | -4.09 | -2.40 | -4.67 | -1.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | -49.1 % | 30.2 % | -39.6 % | 9.3 % |
ROE | -43.2 % | -55.4 % | 34.5 % | -48.4 % | 12.6 % |
ROI | -43.2 % | -55.3 % | 34.6 % | -48.4 % | 12.6 % |
Economic value added (EVA) | -0.55 | -2.50 | -2.66 | -3.49 | -3.61 |
Solvency | |||||
Equity ratio | 90.9 % | 85.1 % | 89.0 % | 72.5 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.4 | 5.1 | 2.9 | 2.7 |
Current ratio | 5.6 | 5.4 | 5.1 | 2.9 | 2.7 |
Cash and cash equivalents | 5.60 | 4.09 | 2.40 | 4.67 | 1.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.