MINI ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29842515
Håndværkervej 9, 8643 Ans By
tel: 20974242

Company information

Official name
MINI ENTREPRENØR ApS
Established
2006
Company form
Private limited company
Industry

About MINI ENTREPRENØR ApS

MINI ENTREPRENØR ApS (CVR number: 29842515) is a company from SILKEBORG. The company recorded a gross profit of -165.3 kDKK in 2020. The operating profit was -405.2 kDKK, while net earnings were -331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINI ENTREPRENØR 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 277.481 439.201 409.701 001.11- 165.25
EBIT572.03506.44423.97110.95- 405.18
Net earnings468.59368.42321.1275.21- 331.60
Shareholders equity total926.71975.12821.25596.45264.86
Balance sheet total (assets)1 370.271 424.421 596.601 312.92858.00
Net debt- 426.65- 339.6494.81393.12544.77
Profitability
EBIT-%
ROA41.8 %36.3 %28.1 %7.7 %-37.3 %
ROE50.6 %38.7 %35.8 %10.6 %-77.0 %
ROI60.4 %49.7 %37.5 %9.8 %-41.1 %
Economic value added (EVA)470.64342.57298.1851.81- 344.66
Solvency
Equity ratio67.6 %68.5 %51.4 %45.4 %30.9 %
Gearing0.3 %28.6 %70.4 %219.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.60.90.40.1
Current ratio2.22.70.90.40.1
Cash and cash equivalents429.20339.64140.4126.9237.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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