MINI ART CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38156063
Farverland 3, 2600 Glostrup
degnarman@gmail.com

Company information

Official name
MINI ART CPH ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MINI ART CPH ApS

MINI ART CPH ApS (CVR number: 38156063) is a company from ALBERTSLUND. The company recorded a gross profit of 66.1 kDKK in 2023. The operating profit was -428.3 kDKK, while net earnings were -456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINI ART CPH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit376.11518.91774.63876.4166.08
EBIT162.46302.89171.10- 214.87- 428.34
Net earnings67.72221.4871.95- 261.88- 456.33
Shareholders equity total139.49360.97432.92171.04- 285.29
Balance sheet total (assets)404.711 026.401 178.151 251.30715.30
Net debt-34.05- 482.40- 569.68- 198.25145.76
Profitability
EBIT-%
ROA39.9 %42.3 %15.5 %-17.7 %-38.0 %
ROE64.1 %88.5 %18.1 %-86.7 %-103.0 %
ROI141.9 %121.0 %43.1 %-61.9 %-204.2 %
Economic value added (EVA)126.76229.31135.08- 164.45- 331.41
Solvency
Equity ratio34.5 %35.2 %36.7 %13.7 %-28.5 %
Gearing52.6 %-55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.40.2
Current ratio1.51.51.60.90.4
Cash and cash equivalents34.05482.40569.68288.2511.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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