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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.44 | ||||
Gross profit | 182.16 | 420.78 | 69.94 | -2.64 | |
EBIT | 182.16 | 420.78 | 69.94 | -2.64 | |
Net earnings | 161.10 | 342.14 | 21.09 | -2.11 | -15.15 |
Shareholders equity total | 209.63 | 551.77 | 573.32 | 571.20 | 556.05 |
Balance sheet total (assets) | 350.53 | 803.61 | 681.48 | 851.04 | 1 059.67 |
Net debt | - 229.00 | - 717.02 | - 531.12 | - 523.76 | - 412.82 |
Profitability | |||||
EBIT-% | 90.3 % | ||||
ROA | 90.7 % | 72.9 % | 9.4 % | -0.1 % | |
ROE | 124.8 % | 89.9 % | 3.7 % | -0.4 % | -2.7 % |
ROI | 118.2 % | 100.2 % | 11.9 % | -0.2 % | |
Economic value added (EVA) | 161.52 | 352.01 | 61.90 | 1.41 | -2.51 |
Solvency | |||||
Equity ratio | 59.8 % | 68.7 % | 84.1 % | 67.1 % | 52.5 % |
Gearing | 23.9 % | 5.2 % | 3.5 % | ||
Relative net indebtedness % | -572.4 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 5.8 | 12.7 | 4.7 |
Current ratio | 2.1 | 3.0 | 5.8 | 12.7 | 4.7 |
Cash and cash equivalents | 279.00 | 745.49 | 551.46 | 523.76 | 412.82 |
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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