Minders ApS — Credit Rating and Financial Key Figures

CVR number: 39956187
Dragstrupvej 8, Dragstrup 3250 Gilleleje
mikkel@mindcap.dk
tel: 26838326
www.mindcap.dk

Credit rating

Company information

Official name
Minders ApS
Established
2018
Domicile
Dragstrup
Company form
Private limited company
Industry

About Minders ApS

Minders ApS (CVR number: 39956187) is a company from GRIBSKOV. The company recorded a gross profit of 723.7 kDKK in 2022. The operating profit was -231.8 kDKK, while net earnings were -630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minders ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-95.96-9.16- 211.57723.69
EBIT-95.96- 544.86-1 703.21- 231.76
Net earnings-8.51- 397.89-1 256.55- 630.19
Shareholders equity total464.95817.83261.42-68.77
Balance sheet total (assets)540.522 063.683 134.264 332.23
Net debt45.58-80.58-35.54-24.55
Profitability
EBIT-%
ROA-17.8 %-41.8 %-65.5 %-6.2 %
ROE-1.8 %-62.0 %-232.9 %-27.4 %
ROI-18.8 %-72.6 %-97.6 %-8.4 %
Economic value added (EVA)-68.13- 378.60-1 166.86-69.11
Solvency
Equity ratio86.0 %39.6 %8.5 %-1.6 %
Gearing9.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.70.6
Current ratio1.81.10.60.6
Cash and cash equivalents84.1735.5424.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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