Minifique IVS — Credit Rating and Financial Key Figures

CVR number: 40130543
Engvej 1, 5853 Ørbæk
tel: 28254050
www.minifique.dk

Company information

Official name
Minifique IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About Minifique IVS

Minifique IVS (CVR number: 40130543) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 84.3 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0 mDKK), while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minifique IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales54.61100.67
Gross profit-18.7027.38
EBIT-25.1127.38
Net earnings-25.1124.82
Shareholders equity total-25.11-0.29
Balance sheet total (assets)38.35105.68
Net debt-38.35-66.50
Profitability
EBIT-%-46.0 %27.2 %
ROA-39.6 %32.3 %
ROE-65.5 %34.5 %
ROI157.1 %
Economic value added (EVA)-25.1130.09
Solvency
Equity ratio-39.6 %-0.3 %
Gearing-12185.3 %
Relative net indebtedness %46.0 %4.6 %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents38.35101.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.0 %-0.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.