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Mina Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mina Group ApS
Mina Group ApS (CVR number: 39405474) is a company from SLAGELSE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Mina Group 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 77.44 | ||||
| Gross profit | 420.78 | 69.94 | -2.64 | -2.65 | |
| EBIT | 420.78 | 69.94 | -2.64 | -2.65 | |
| Net earnings | 342.14 | 21.09 | -2.11 | -15.15 | -17.95 |
| Shareholders equity total | 551.77 | 573.32 | 571.20 | 556.05 | 538.10 |
| Balance sheet total (assets) | 803.61 | 681.48 | 851.04 | 1 059.67 | 773.38 |
| Net debt | - 717.02 | - 531.12 | - 523.76 | - 412.82 | - 126.53 |
| Profitability | |||||
| EBIT-% | 90.3 % | ||||
| ROA | 72.9 % | 9.4 % | -0.1 % | -0.1 % | |
| ROE | 89.9 % | 3.7 % | -0.4 % | -2.7 % | -3.3 % |
| ROI | 100.2 % | 11.9 % | -0.2 % | -0.1 % | |
| Economic value added (EVA) | 332.97 | 20.50 | -29.83 | -31.34 | -30.59 |
| Solvency | |||||
| Equity ratio | 68.7 % | 84.1 % | 67.1 % | 52.5 % | 69.6 % |
| Gearing | 5.2 % | 3.5 % | |||
| Relative net indebtedness % | -572.4 % | ||||
| Liquidity | |||||
| Quick ratio | 3.0 | 5.8 | 12.7 | 4.7 | 3.1 |
| Current ratio | 3.0 | 5.8 | 12.7 | 4.7 | 3.1 |
| Cash and cash equivalents | 745.49 | 551.46 | 523.76 | 412.82 | 126.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 675.8 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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