Mini Grafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mini Grafik ApS
Mini Grafik ApS (CVR number: 42661740) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0.6 mDKK), while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Mini Grafik ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 872.17 | 1 528.11 |
Gross profit | 1 796.15 | 1 342.84 |
EBIT | 1 162.27 | 622.27 |
Net earnings | 830.69 | 619.02 |
Shareholders equity total | 870.69 | 1 389.71 |
Balance sheet total (assets) | 1 285.57 | 1 829.98 |
Net debt | -1 271.64 | -1 744.00 |
Profitability | ||
EBIT-% | 62.1 % | 40.7 % |
ROA | 96.8 % | 52.3 % |
ROE | 95.4 % | 54.8 % |
ROI | 124.3 % | 72.0 % |
Economic value added (EVA) | 896.15 | 494.27 |
Solvency | ||
Equity ratio | 67.7 % | 75.9 % |
Gearing | ||
Relative net indebtedness % | -45.8 % | -85.3 % |
Liquidity | ||
Quick ratio | 3.1 | 4.1 |
Current ratio | 3.1 | 4.1 |
Cash and cash equivalents | 1 271.64 | 1 744.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.7 | 13.2 |
Net working capital % | -0.8 % | -23.1 % |
Credit risk | ||
Credit rating | BBB | A |
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