BY MINELLA ApS — Credit Rating and Financial Key Figures

CVR number: 43425617
Fredshøj Mark 5, 4600 Køge
byminella@gmail.com

Company information

Official name
BY MINELLA ApS
Established
2022
Company form
Private limited company
Industry

About BY MINELLA ApS

BY MINELLA ApS (CVR number: 43425617) is a company from KØGE. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BY MINELLA ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit73.0511.38
EBIT73.0511.38
Net earnings47.638.23
Shareholders equity total87.6395.86
Balance sheet total (assets)188.80124.04
Net debt-51.04-71.61
Profitability
EBIT-%
ROA38.7 %7.3 %
ROE54.4 %9.0 %
ROI48.5 %9.0 %
Economic value added (EVA)56.311.24
Solvency
Equity ratio46.4 %77.3 %
Gearing72.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.94.4
Cash and cash equivalents114.1179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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