MINI & MOKKA ApS — Credit Rating and Financial Key Figures

CVR number: 35486461
Landevejen 32, 8350 Hundslund
charlotte@tinytone.dk
tel: 51938548

Credit rating

Company information

Official name
MINI & MOKKA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MINI & MOKKA ApS

MINI & MOKKA ApS (CVR number: 35486461) is a company from ODDER. The company recorded a gross profit of 315.1 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINI & MOKKA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit197.33425.52268.55104.30315.14
EBIT115.74337.1966.09- 177.946.97
Net earnings104.04307.7630.46- 223.56-51.33
Shareholders equity total- 290.1717.5948.05- 175.51- 226.83
Balance sheet total (assets)641.211 281.381 294.121 138.621 180.87
Net debt311.71319.90440.60567.47460.44
Profitability
EBIT-%
ROA12.3 %30.5 %5.2 %-13.6 %0.5 %
ROE17.4 %93.4 %92.8 %-37.7 %-4.4 %
ROI16.3 %44.8 %7.9 %-20.9 %0.8 %
Economic value added (EVA)156.99353.5662.36- 180.1317.33
Solvency
Equity ratio-31.2 %1.4 %3.7 %-13.4 %-16.1 %
Gearing-154.6 %3174.0 %1216.4 %-340.9 %-272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.30.6
Current ratio1.92.73.02.32.1
Cash and cash equivalents136.83238.47143.8730.76158.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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