Minter København A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minter København A/S
Minter København A/S (CVR number: 39839784) is a company from KØBENHAVN. The company recorded a gross profit of 46.6 kDKK in 2021. The operating profit was -859.7 kDKK, while net earnings were -756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minter København A/S's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 287.68 | - 627.25 | - 546.31 | 46.62 |
EBIT | - 444.62 | - 810.63 | -1 397.07 | - 859.68 |
Net earnings | - 346.80 | - 634.52 | -1 092.92 | - 756.78 |
Shareholders equity total | 153.20 | -13.32 | 357.08 | - 624.94 |
Balance sheet total (assets) | 294.83 | 429.03 | 1 228.17 | 928.10 |
Net debt | -38.23 | 215.90 | 104.38 | 533.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -150.8 % | -219.9 % | -167.3 % | -61.8 % |
ROE | -226.4 % | -218.0 % | -278.1 % | -117.8 % |
ROI | -198.4 % | -343.4 % | -327.5 % | -149.1 % |
Economic value added (EVA) | - 346.80 | - 635.00 | -1 071.38 | - 621.36 |
Solvency | ||||
Equity ratio | 52.0 % | -3.0 % | 29.1 % | -40.2 % |
Gearing | 46.3 % | -1862.4 % | 69.4 % | -87.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.8 | 1.3 | 0.5 |
Current ratio | 1.5 | 0.8 | 1.3 | 0.5 |
Cash and cash equivalents | 109.13 | 32.16 | 143.61 | 15.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | C |
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