Minovean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937843
Kildebakken 1, 2860 Søborg
jma@nord-ejd.dk
tel: 39570020

Company information

Official name
Minovean Holding ApS
Established
2021
Company form
Private limited company
Industry

About Minovean Holding ApS

Minovean Holding ApS (CVR number: 42937843) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Minovean Holding ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
Volume
Net sales
Gross profit-5.80-7.60-9.35
EBIT-5.80-5.80-9.35
Net earnings858.03767.94175.64
Shareholders equity total117 515.48118 283.43118 459.07
Balance sheet total (assets)117 556.41118 555.82118 744.90
Net debt-1 614.64-1 602.82-1 325.54
Profitability
EBIT-%
ROA0.8 %0.7 %0.2 %
ROE0.7 %0.7 %0.1 %
ROI0.8 %0.7 %0.2 %
Economic value added (EVA)-4.52-5 333.43-5 321.45
Solvency
Equity ratio100.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.07.910.9
Current ratio53.07.910.9
Cash and cash equivalents1 619.641 605.931 328.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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