MINI & MOKKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.33 | 425.52 | 268.55 | 104.30 | 315.14 |
EBIT | 115.74 | 337.19 | 66.09 | - 177.94 | 6.97 |
Net earnings | 104.04 | 307.76 | 30.46 | - 223.56 | -51.33 |
Shareholders equity total | - 290.17 | 17.59 | 48.05 | - 175.51 | - 226.83 |
Balance sheet total (assets) | 641.21 | 1 281.38 | 1 294.12 | 1 138.62 | 1 180.87 |
Net debt | 311.71 | 319.90 | 440.60 | 567.47 | 460.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 30.5 % | 5.2 % | -13.6 % | 0.5 % |
ROE | 17.4 % | 93.4 % | 92.8 % | -37.7 % | -4.4 % |
ROI | 16.3 % | 44.8 % | 7.9 % | -20.9 % | 0.8 % |
Economic value added (EVA) | 156.99 | 353.56 | 62.36 | - 180.13 | 17.33 |
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 ratio | 0.5 | 0.8 | 0.5 | 0.3 | 0.6 |
Current ratio | 1.9 | 2.7 | 3.0 | 2.3 | 2.1 |
Cash and cash equivalents | 136.83 | 238.47 | 143.87 | 30.76 | 158.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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