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MINIMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -1.66 | -2.49 | -2.84 | -3.32 |
| EBIT | -1.50 | -1.66 | -2.49 | -2.84 | -3.32 |
| Net earnings | -23.96 | 13.04 | -17.28 | 3.65 | 1.75 |
| Shareholders equity total | 31.30 | 44.34 | 27.06 | 30.71 | 32.46 |
| Balance sheet total (assets) | 36.80 | 49.84 | 37.32 | 40.97 | 42.73 |
| Net debt | -4.09 | -2.40 | -4.67 | -1.82 | -3.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -49.1 % | 30.2 % | -39.6 % | 9.3 % | 4.2 % |
| ROE | -55.4 % | 34.5 % | -48.4 % | 12.6 % | 5.5 % |
| ROI | -55.3 % | 34.6 % | -48.4 % | 12.6 % | 5.5 % |
| Economic value added (EVA) | -4.28 | -3.23 | -4.72 | -4.20 | -4.86 |
| Solvency | |||||
| Equity ratio | 85.1 % | 89.0 % | 72.5 % | 75.0 % | 76.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 5.1 | 2.9 | 2.7 | 2.3 |
| Current ratio | 5.4 | 5.1 | 2.9 | 2.7 | 2.3 |
| Cash and cash equivalents | 4.09 | 2.40 | 4.67 | 1.82 | 3.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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