MINEE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MINEE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.