MinRecept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MinRecept ApS
MinRecept ApS (CVR number: 39213125) is a company from AALBORG. The company recorded a gross profit of -628.7 kDKK in 2020. The operating profit was -934.3 kDKK, while net earnings were -711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.7 %, which can be considered poor and Return on Equity (ROE) was -441.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. MinRecept ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 110.53 | -20.87 | - 628.65 |
EBIT | - 111.61 | -21.62 | - 934.29 |
Net earnings | - 111.61 | -21.79 | - 711.31 |
Shareholders equity total | 38.49 | 16.70 | 305.39 |
Balance sheet total (assets) | 38.49 | 34.10 | 930.70 |
Net debt | -36.63 | -19.72 | 232.03 |
Profitability | |||
EBIT-% | |||
ROA | -290.0 % | -59.6 % | -193.7 % |
ROE | -290.0 % | -79.0 % | -441.7 % |
ROI | -290.0 % | -78.4 % | -226.7 % |
Economic value added (EVA) | - 111.61 | -14.18 | - 706.21 |
Solvency | |||
Equity ratio | 100.0 % | 49.0 % | 32.8 % |
Gearing | 164.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 4.9 | |
Current ratio | 2.0 | 4.9 | |
Cash and cash equivalents | 36.63 | 19.72 | 270.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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