Mini Mobility ApS

CVR number: 34735344
Odensevej 185, 5500 Middelfart
mail@lokalleasing.dk

Credit rating

Company information

Official name
Mini Mobility ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Mini Mobility ApS

Mini Mobility ApS (CVR number: 34735344) is a company from MIDDELFART. The company recorded a gross profit of 32.4 kDKK in 2023. The operating profit was -923.6 kDKK, while net earnings were -851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -240.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mini Mobility ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit511.33300.6179.6332.39
EBIT45.7443.7118.90- 923.61
Net earnings0.583.442.23- 851.17
Shareholders equity total799.45802.89805.13353.95
Balance sheet total (assets)2 748.361 511.48842.947 894.97
Net debt1 059.07-0.82- 315.987 358.68
Profitability
EBIT-%
ROA1.8 %2.1 %2.4 %-11.7 %
ROE0.1 %0.4 %0.3 %-240.5 %
ROI2.2 %3.2 %3.4 %-12.0 %
Economic value added (EVA)6.80-9.96-20.86-24.58- 721.13
Solvency
Equity ratio29.1 %53.1 %95.5 %4.5 %
Gearing138.9 %1.3 %2079.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.320.20.1
Current ratio1.31.920.20.2
Cash and cash equivalents51.0611.58315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.48%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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