Min Klasse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min Klasse ApS
Min Klasse ApS (CVR number: 40927085) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Klasse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.65 | -71.92 | -88.37 | -16.40 | |
EBIT | - 128.65 | -71.92 | -88.37 | -16.40 | |
Net earnings | - 100.65 | -57.22 | - 131.76 | -16.50 | |
Shareholders equity total | 139.35 | 82.13 | -49.63 | -66.13 | |
Balance sheet total (assets) | 148.15 | 125.99 | 51.65 | 90.10 | |
Net debt | -94.63 | -18.02 | 68.70 | 145.65 | |
Profitability | |||||
EBIT-% | |||||
ROA | -86.8 % | -52.5 % | -77.8 % | -12.7 % | |
ROE | -72.2 % | -51.7 % | -197.0 % | -23.3 % | |
ROI | -86.8 % | -56.6 % | -89.1 % | -13.4 % | |
Economic value added (EVA) | - 100.64 | -58.66 | -64.77 | -12.71 | |
Solvency | |||||
Equity ratio | 94.1 % | 65.2 % | -49.0 % | -42.3 % | |
Gearing | 6.3 % | 29.0 % | -186.3 % | -228.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 2.9 | 0.5 | 0.6 | |
Current ratio | 16.8 | 2.9 | 0.5 | 0.6 | |
Cash and cash equivalents | 103.44 | 41.82 | 23.73 | 5.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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