MINEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINEE HOLDING ApS
MINEE HOLDING ApS (CVR number: 36502096) is a company from BALLERUP. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINEE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.00 | 46.00 | 90.00 | -10.05 | |
EBIT | 21.00 | 46.00 | 90.00 | -10.05 | |
Net earnings | 16.00 | - 109.00 | 11.00 | 103.93 | |
Shareholders equity total | 430.00 | 264.00 | 160.00 | 142.09 | |
Balance sheet total (assets) | 491.00 | 309.00 | 250.00 | 325.28 | |
Net debt | 39.00 | - 202.00 | -56.00 | -55.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 11.5 % | 36.0 % | -3.5 % | |
ROE | 3.6 % | -31.4 % | 6.9 % | 68.8 % | |
ROI | 4.4 % | 11.7 % | 43.1 % | -5.0 % | |
Economic value added (EVA) | -7.27 | 23.42 | -1.11 | 63.90 | -10.22 |
Solvency | |||||
Equity ratio | 87.6 % | 85.4 % | 64.0 % | 43.7 % | |
Gearing | 12.1 % | 15.2 % | 30.6 % | 34.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.4 | 2.3 | 1.6 | |
Current ratio | 0.2 | 5.4 | 2.3 | 1.6 | |
Cash and cash equivalents | 13.00 | 242.00 | 105.00 | 104.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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