MINIZOO ApS — Credit Rating and Financial Key Figures

CVR number: 32829562
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
Flemming@Pelby.dk
tel: 29740486

Credit rating

Company information

Official name
MINIZOO ApS
Established
2010
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MINIZOO ApS

MINIZOO ApS (CVR number: 32829562) is a company from LEJRE. The company reported a net sales of 2.2 mDKK in 2020, demonstrating a decline of -65 % compared to the previous year. The operating profit percentage was poor at -229 % (EBIT: -4.9 mDKK), while net earnings were -5106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -186 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINIZOO ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales4 519.006 058.026 871.036 152.642 154.70
Gross profit2 532.953 312.243 270.29-1 685.92-4 933.30
EBIT148.03200.86- 956.64-1 643.16-4 933.30
Net earnings147.96200.81- 958.17-1 660.94-5 106.78
Shareholders equity total1 814.862 015.671 057.50- 603.44-5 710.22
Balance sheet total (assets)3 912.995 274.625 356.854 788.65702.77
Net debt- 175.79- 559.07- 311.13- 469.63- 360.59
Profitability
EBIT-%3.3 %3.3 %-13.9 %-26.7 %-229.0 %
ROA3.8 %4.4 %-18.0 %-30.6 %-83.6 %
ROE8.2 %10.5 %-62.4 %-56.8 %-186.0 %
ROI8.2 %10.5 %-62.3 %-310.8 %
Economic value added (EVA)148.03118.50-1 029.83-1 680.67-4 879.38
Solvency
Equity ratio46.4 %38.2 %19.7 %-11.2 %-89.0 %
Gearing
Relative net indebtedness %42.5 %44.6 %58.0 %80.0 %280.9 %
Liquidity
Quick ratio0.30.40.20.20.1
Current ratio1.81.51.20.90.1
Cash and cash equivalents175.79559.07311.13469.63360.59
Capital use efficiency
Trade debtors turnover (days)0.14.61.9
Net working capital %36.4 %29.1 %12.2 %-9.8 %-265.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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