Minizoo Vanløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minizoo Vanløse ApS
Minizoo Vanløse ApS (CVR number: 41325631) is a company from LEJRE. The company recorded a gross profit of 1864.2 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Minizoo Vanløse ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 617.57 | |||
Gross profit | 318.35 | 1 665.25 | 1 535.04 | 1 864.22 |
EBIT | 105.85 | 205.77 | 51.50 | -1.95 |
Net earnings | 82.32 | 156.76 | 38.77 | -1.71 |
Shareholders equity total | 122.32 | 279.08 | 317.84 | 316.13 |
Balance sheet total (assets) | 462.94 | 614.76 | 907.76 | 780.46 |
Net debt | - 315.46 | - 157.41 | - 189.71 | -66.84 |
Profitability | ||||
EBIT-% | 17.1 % | |||
ROA | 22.9 % | 38.2 % | 6.8 % | -0.2 % |
ROE | 67.3 % | 78.1 % | 13.0 % | -0.5 % |
ROI | 86.5 % | 102.5 % | 17.3 % | -0.5 % |
Economic value added (EVA) | 82.56 | 167.31 | 33.15 | -8.39 |
Solvency | ||||
Equity ratio | 26.4 % | 45.4 % | 35.0 % | 40.5 % |
Gearing | ||||
Relative net indebtedness % | 4.1 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 1.3 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 315.46 | 157.41 | 189.71 | 66.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 19.8 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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