Mina Group ApS — Credit Rating and Financial Key Figures

CVR number: 39405474
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
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Credit rating

Company information

Official name
Mina Group ApS
Established
2018
Company form
Private limited company
Industry

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 2023. The operating profit was -2.6 kDKK, while net earnings were -15.2 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 -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Mina Group ApS's liquidity measured by quick ratio was 4.7 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 sales77.44
Gross profit182.16420.7869.94-2.64
EBIT182.16420.7869.94-2.64
Net earnings161.10342.1421.09-2.11-15.15
Shareholders equity total209.63551.77573.32571.20556.05
Balance sheet total (assets)350.53803.61681.48851.041 059.67
Net debt- 229.00- 717.02- 531.12- 523.76- 412.82
Profitability
EBIT-%90.3 %
ROA90.7 %72.9 %9.4 %-0.1 %
ROE124.8 %89.9 %3.7 %-0.4 %-2.7 %
ROI118.2 %100.2 %11.9 %-0.2 %
Economic value added (EVA)161.52352.0161.901.41-2.51
Solvency
Equity ratio59.8 %68.7 %84.1 %67.1 %52.5 %
Gearing23.9 %5.2 %3.5 %
Relative net indebtedness %-572.4 %
Liquidity
Quick ratio2.13.05.812.74.7
Current ratio2.13.05.812.74.7
Cash and cash equivalents279.00745.49551.46523.76412.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %675.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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