Mindegaard Collection ApS

CVR number: 40848037
Klitvej 11, 2690 Karlslunde

Credit rating

Company information

Official name
Mindegaard Collection ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Mindegaard Collection ApS

Mindegaard Collection ApS (CVR number: 40848037) is a company from GREVE. The company recorded a gross profit of 1825.6 kDKK in 2023. The operating profit was 1825.6 kDKK, while net earnings were 1093.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Mindegaard Collection ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit- 935.52305.70926.831 825.63
EBIT- 935.52305.70926.831 825.63
Net earnings- 881.9413.41511.021 093.37
Shareholders equity total11 158.0611 171.4811 682.5012 775.87
Balance sheet total (assets)11 345.1040 207.7843 273.1727 846.24
Net debt-3 261.9128 990.0431 255.5314 508.59
Profitability
EBIT-%
ROA-8.2 %1.2 %2.2 %5.2 %
ROE-7.9 %0.1 %4.5 %8.9 %
ROI-8.3 %1.2 %2.2 %5.2 %
Economic value added (EVA)- 730.63- 131.13162.26844.91
Solvency
Equity ratio98.4 %27.8 %27.0 %45.9 %
Gearing1.6 %259.6 %268.9 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.80.05.80.2
Current ratio60.71.4244.957.4
Cash and cash equivalents3 442.7413.69158.4676.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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