Mini Elbil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mini Elbil ApS
Mini Elbil ApS (CVR number: 40614567) is a company from STEVNS. The company recorded a gross profit of -32.1 kDKK in 2020. The operating profit was -32.1 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Elbil ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.25 | -32.14 |
EBIT | 5.25 | -32.14 |
Net earnings | 3.43 | -32.22 |
Shareholders equity total | 43.93 | 11.71 |
Balance sheet total (assets) | 85.27 | 40.50 |
Net debt | 21.05 | |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | -51.1 % |
ROE | 7.8 % | -115.8 % |
ROI | 11.9 % | -83.8 % |
Economic value added (EVA) | 3.43 | -34.35 |
Solvency | ||
Equity ratio | 51.5 % | 28.9 % |
Gearing | 179.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.4 |
Current ratio | 2.1 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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