Mindegaard Collection ApS — Credit Rating and Financial Key Figures

CVR number: 40848037
Klitvej 11, 2690 Karlslunde

Company information

Official name
Mindegaard Collection ApS
Established
2019
Company form
Private limited company
Industry

About Mindegaard Collection ApS

Mindegaard Collection ApS (CVR number: 40848037) is a company from GREVE. The company recorded a gross profit of -3622.3 kDKK in 2024. The operating profit was -3622.3 kDKK, while net earnings were -4158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mindegaard Collection ApS's liquidity measured by quick ratio was 29.8 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 profit- 935.52305.70926.831 825.63-3 622.29
EBIT- 935.52305.70926.831 825.63-3 622.29
Net earnings- 881.9413.41511.021 093.37-4 158.20
Shareholders equity total11 158.0611 171.4811 682.5012 775.878 617.66
Balance sheet total (assets)11 345.1040 207.7843 273.1727 846.2431 961.44
Net debt-3 261.9128 990.0431 255.5314 508.5923 292.31
Profitability
EBIT-%
ROA-8.2 %1.2 %2.2 %5.2 %-12.1 %
ROE-7.9 %0.1 %4.5 %8.9 %-38.9 %
ROI-8.3 %1.2 %2.2 %5.2 %-12.2 %
Economic value added (EVA)- 730.63- 313.22-1 295.86- 741.61-4 997.18
Solvency
Equity ratio98.4 %27.8 %27.0 %45.9 %27.0 %
Gearing1.6 %259.6 %268.9 %114.2 %270.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.80.05.80.229.8
Current ratio60.71.4244.957.41 065.3
Cash and cash equivalents3 442.7413.69158.4676.7121.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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