MINDBO ApS — Credit Rating and Financial Key Figures

CVR number: 34738238
Toftagervej 29 A, 9850 Hirtshals

Credit rating

Company information

Official name
MINDBO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About MINDBO ApS

MINDBO ApS (CVR number: 34738238) is a company from HJØRRING. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDBO ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 182.347 366.6296.9581.1140.52
EBIT2 562.296 397.40- 341.67- 243.78-61.68
Net earnings1 134.454 550.40- 289.97- 284.33176.22
Shareholders equity total5 866.5110 168.044 116.163 717.823 776.25
Balance sheet total (assets)34 128.3213 206.884 633.004 105.654 201.18
Net debt26 322.36-4 284.07-2 629.42- 319.49- 190.65
Profitability
EBIT-%
ROA7.3 %27.1 %-3.8 %-5.0 %5.5 %
ROE21.4 %56.8 %-4.1 %-7.3 %4.7 %
ROI7.5 %29.1 %-4.6 %-5.1 %5.6 %
Economic value added (EVA)900.463 946.75- 562.17- 264.86- 212.39
Solvency
Equity ratio17.2 %77.0 %88.8 %90.6 %89.9 %
Gearing448.7 %3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.311.62.52.0
Current ratio0.04.311.62.52.0
Cash and cash equivalents4 284.072 629.42448.58330.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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