Minday ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minday ApS
Minday ApS (CVR number: 43974270) is a company from FREDERIKSBERG. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minday ApS'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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 154.76 | 295.78 |
EBIT | - 381.77 | -67.26 |
Net earnings | - 385.30 | -79.52 |
Shareholders equity total | - 310.30 | - 139.83 |
Balance sheet total (assets) | 230.16 | 149.28 |
Net debt | - 117.67 | -78.16 |
Profitability | ||
EBIT-% | ||
ROA | -70.6 % | -16.0 % |
ROE | -167.4 % | -41.9 % |
ROI | -436.3 % | -95.0 % |
Economic value added (EVA) | - 381.77 | -56.07 |
Solvency | ||
Equity ratio | -57.4 % | -48.4 % |
Gearing | -28.2 % | -37.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 205.16 | 130.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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