MINDFUL.PLACE ApS

CVR number: 36555351
Rubindalen 13, 8930 Randers NØ
lone@famharbo.dk
tel: 60681907

Credit rating

Company information

Official name
MINDFUL.PLACE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MINDFUL.PLACE ApS

MINDFUL.PLACE ApS (CVR number: 36555351) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDFUL.PLACE ApS's liquidity measured by quick ratio was 8.4 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
20202021202220232024
Volume
Net sales
Gross profit-52.78-4.96-2.02-8.86-11.21
EBIT-54.03-8.46-2.02-14.85-19.21
Net earnings-59.64-14.39-2.52-12.31-9.69
Shareholders equity total- 263.2612.359.8397.5287.83
Balance sheet total (assets)32.7024.3122.23108.2299.63
Net debt254.26-21.64-19.53-5.73-7.52
Profitability
EBIT-%
ROA-19.3 %-5.3 %-8.7 %-22.7 %-16.7 %
ROE-127.9 %-63.9 %-22.7 %-22.9 %-10.5 %
ROI-20.0 %-5.6 %-15.8 %-27.2 %-18.8 %
Economic value added (EVA)-42.506.36-1.47-11.23-18.25
Solvency
Equity ratio-88.9 %50.8 %44.2 %90.1 %88.2 %
Gearing-108.6 %13.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.710.08.4
Current ratio0.11.91.710.08.4
Cash and cash equivalents31.7023.3121.235.737.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-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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