MINEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36502096
Egebjerghaven 99, 2750 Ballerup
mineedk@gmail.com
tel: 21717261

Credit rating

Company information

Official name
MINEE HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.0046.0090.00-10.05
EBIT21.0046.0090.00-10.05
Net earnings16.00- 109.0011.00103.93
Shareholders equity total430.00264.00160.00142.09
Balance sheet total (assets)491.00309.00250.00325.28
Net debt39.00- 202.00-56.00-55.62
Profitability
EBIT-%
ROA4.3 %11.5 %36.0 %-3.5 %
ROE3.6 %-31.4 %6.9 %68.8 %
ROI4.4 %11.7 %43.1 %-5.0 %
Economic value added (EVA)-7.2723.42-1.1163.90-10.22
Solvency
Equity ratio87.6 %85.4 %64.0 %43.7 %
Gearing12.1 %15.2 %30.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.42.31.6
Current ratio0.25.42.31.6
Cash and cash equivalents13.00242.00105.00104.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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