MINASAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20126833
Nørholmsvej 512, 9240 Nibe
kijo1@me.com
tel: 40722599

Company information

Official name
MINASAAM HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MINASAAM HOLDING ApS

MINASAAM HOLDING ApS (CVR number: 20126833) is a company from AALBORG. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINASAAM HOLDING ApS's liquidity measured by quick ratio was 102.6 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-21.00-20.00-30.00-27.00-41.71
EBIT-21.00-20.00-30.00-27.00-41.71
Net earnings1 127.003 066.00370.00- 841.00- 138.93
Shareholders equity total8 674.0011 740.0012 053.008 130.006 991.44
Balance sheet total (assets)9 218.0012 179.0012 201.008 197.007 059.41
Net debt-1.00-5 330.00-4 582.00-3 834.61
Profitability
EBIT-%
ROA11.3 %32.6 %0.6 %-0.6 %-2.4 %
ROE13.9 %30.0 %3.1 %-8.3 %-1.8 %
ROI12.2 %30.2 %3.9 %-0.6 %-2.4 %
Economic value added (EVA)- 388.84- 364.94- 275.24- 357.14- 268.38
Solvency
Equity ratio94.1 %96.4 %98.8 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.117.881.4113.1102.6
Current ratio17.117.881.4113.1102.6
Cash and cash equivalents1.005 330.004 582.003 834.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.