Minuskel 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minuskel 2 ApS
Minuskel 2 ApS (CVR number: 39759764) is a company from AARHUS. The company recorded a gross profit of 134.7 kDKK in 2020. The operating profit was -769.1 kDKK, while net earnings were -740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minuskel 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 218.30 | 134.66 |
EBIT | 481.35 | - 769.11 |
Net earnings | 303.56 | - 740.87 |
Shareholders equity total | 453.56 | - 287.30 |
Balance sheet total (assets) | 1 442.01 | 706.75 |
Net debt | - 685.03 | 659.77 |
Profitability | ||
EBIT-% | ||
ROA | 34.5 % | -62.2 % |
ROE | 66.9 % | -127.7 % |
ROI | 84.0 % | -113.0 % |
Economic value added (EVA) | 368.90 | - 725.58 |
Solvency | ||
Equity ratio | 31.5 % | -28.9 % |
Gearing | 11.2 % | -247.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 735.69 | 51.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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