MINESTRA ApS — Credit Rating and Financial Key Figures

CVR number: 29616426
Avnbølvej 7, 8240 Risskov
postkassepost@gmail.com
tel: 53643225

Credit rating

Company information

Official name
MINESTRA ApS
Established
2006
Company form
Private limited company
Industry

About MINESTRA ApS

MINESTRA ApS (CVR number: 29616426) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -87.4 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINESTRA ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales199.3355.06-21.7162.687.92
Gross profit194.3350.06-27.5157.062.30
EBIT194.3350.06-27.5157.062.30
Net earnings186.7040.12-32.5965.500.91
Shareholders equity total109.21149.32116.74182.24183.15
Balance sheet total (assets)479.00432.13314.70333.57272.14
Net debt278.38135.0583.84104.8013.24
Profitability
EBIT-%97.5 %90.9 %91.0 %29.0 %
ROA44.6 %11.0 %-6.7 %18.5 %0.8 %
ROE88.0 %31.0 %-24.5 %43.8 %0.5 %
ROI47.1 %11.1 %-6.8 %18.8 %0.8 %
Economic value added (EVA)219.2569.40-18.0474.379.40
Solvency
Equity ratio22.8 %34.6 %37.1 %54.6 %67.3 %
Gearing334.0 %186.0 %165.3 %80.3 %45.9 %
Relative net indebtedness %142.2 %254.4 %-409.3 %175.2 %230.2 %
Liquidity
Quick ratio0.40.91.11.11.1
Current ratio0.40.91.11.11.1
Cash and cash equivalents86.42142.76109.1241.5370.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.9 %-55.8 %-61.9 %25.9 %116.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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