MINDTHEMEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDTHEMEDIA ApS
MINDTHEMEDIA ApS (CVR number: 34466572K) is a company from KOLDING. The company recorded a gross profit of 3179.1 kDKK in 2017. The operating profit was -64.1 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. MINDTHEMEDIA ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 574.09 | 3 179.06 |
EBIT | 1 210.19 | -64.07 |
Net earnings | 939.66 | -50.25 |
Shareholders equity total | 1 313.55 | 763.30 |
Balance sheet total (assets) | 2 266.36 | 1 812.10 |
Net debt | -1 060.70 | - 750.27 |
Profitability | ||
EBIT-% | ||
ROA | 53.4 % | -3.1 % |
ROE | 71.5 % | -4.8 % |
ROI | 91.6 % | -6.1 % |
Economic value added (EVA) | 939.66 | -62.68 |
Solvency | ||
Equity ratio | 62.3 % | 45.6 % |
Gearing | 0.3 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.8 |
Current ratio | 2.2 | 1.6 |
Cash and cash equivalents | 1 064.79 | 759.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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