MINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26672775
Jupitervænget 39, 6710 Esbjerg V

Credit rating

Company information

Official name
MINI HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MINI HOLDING ApS

MINI HOLDING ApS (CVR number: 26672775) is a company from ESBJERG. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINI HOLDING ApS's liquidity measured by quick ratio was 141.7 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 sales
Gross profit-7.03-5.112.0099.151.29
EBIT-7.03-5.112.0099.151.29
Net earnings150.93100.20278.00-89.2412.53
Shareholders equity total1 011.93987.131 265.001 061.29956.02
Balance sheet total (assets)1 084.641 051.081 326.001 186.09962.82
Net debt-4.89-74.78- 172.00- 849.27- 957.21
Profitability
EBIT-%
ROA14.4 %9.4 %23.5 %-6.5 %1.3 %
ROE16.1 %10.0 %24.7 %-7.7 %1.2 %
ROI14.5 %9.5 %23.6 %-6.5 %1.3 %
Economic value added (EVA)27.9030.5835.01140.917.57
Solvency
Equity ratio93.3 %93.9 %95.4 %89.5 %99.3 %
Gearing6.4 %5.6 %4.4 %11.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.77.8141.7
Current ratio1.62.03.77.8141.7
Cash and cash equivalents69.19130.33228.00968.88962.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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