Min Private Rådgiver ApS
Credit rating
Company information
About Min Private Rådgiver ApS
Min Private Rådgiver ApS (CVR number: 41440104) is a company from FAVRSKOV. The company recorded a gross profit of 380.1 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Min Private Rådgiver ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 202.93 | 513.00 | 443.88 | 380.08 |
EBIT | 85.40 | 44.77 | 47.88 | -11.76 |
Net earnings | 63.66 | 30.84 | 35.61 | -9.31 |
Shareholders equity total | 103.66 | 134.51 | 170.11 | 160.80 |
Balance sheet total (assets) | 214.72 | 227.05 | 251.63 | 242.54 |
Net debt | - 132.83 | - 137.32 | - 146.53 | - 156.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.8 % | 20.3 % | 20.0 % | -4.8 % |
ROE | 61.4 % | 25.9 % | 23.4 % | -5.6 % |
ROI | 76.8 % | 35.8 % | 30.2 % | -6.8 % |
Economic value added (EVA) | 65.99 | 35.35 | 37.23 | -10.00 |
Solvency | ||||
Equity ratio | 48.3 % | 59.2 % | 67.6 % | 66.3 % |
Gearing | 7.2 % | 3.6 % | 4.8 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.5 | 3.1 | 3.0 |
Current ratio | 1.9 | 2.5 | 3.1 | 3.0 |
Cash and cash equivalents | 140.33 | 142.12 | 154.74 | 164.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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