MINDTHEMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34466572
Ibsvej 2, 6000 Kolding
hello@mindthemedia.com
tel: 70555650
www.mindthemedia.com

Credit rating

Company information

Official name
MINDTHEMEDIA ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 574.093 179.06
EBIT1 210.19-64.07
Net earnings939.66-50.25
Shareholders equity total1 313.55763.30
Balance sheet total (assets)2 266.361 812.10
Net debt-1 060.70- 750.27
Profitability
EBIT-%
ROA53.4 %-3.1 %
ROE71.5 %-4.8 %
ROI91.6 %-6.1 %
Economic value added (EVA)939.66-62.68
Solvency
Equity ratio62.3 %45.6 %
Gearing0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.8
Current ratio2.21.6
Cash and cash equivalents1 064.79759.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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