Minor/Major ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minor/Major ApS
Minor/Major ApS (CVR number: 40959467) is a company from FREDERIKSBERG. The company recorded a gross profit of 257.8 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Minor/Major ApS's liquidity measured by quick ratio was 3.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 258.05 | 273.11 | 90.33 | 257.84 |
EBIT | 256.16 | -1.47 | -96.10 | -20.55 |
Net earnings | 196.38 | -6.32 | -80.40 | -19.49 |
Shareholders equity total | 236.38 | 180.07 | 99.67 | 80.18 |
Balance sheet total (assets) | 306.59 | 586.59 | 218.12 | 118.69 |
Net debt | - 306.59 | - 232.26 | 36.57 | 1.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 83.5 % | -0.3 % | -23.9 % | -12.2 % |
ROE | 83.1 % | -3.0 % | -57.5 % | -21.7 % |
ROI | 108.4 % | -0.6 % | -51.7 % | -17.5 % |
Economic value added (EVA) | 199.46 | 2.06 | -71.14 | -20.57 |
Solvency | ||||
Equity ratio | 77.1 % | 30.7 % | 45.7 % | 67.6 % |
Gearing | 22.2 % | 52.0 % | 4.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.3 | 1.4 | 1.8 | 3.1 |
Current ratio | 21.3 | 1.4 | 1.8 | 3.1 |
Cash and cash equivalents | 306.59 | 272.21 | 15.29 | 1.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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