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 financials2015 | 2016 | 2017 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 855.66 | 3 574.09 | 3 179.06 |
| EBIT | 634.58 | 1 210.19 | -64.07 |
| Net earnings | 493.89 | 939.66 | -50.25 |
| Shareholders equity total | 573.89 | 1 313.55 | 763.30 |
| Balance sheet total (assets) | 1 250.71 | 2 266.36 | 1 812.10 |
| Net debt | - 484.81 | -1 060.70 | - 750.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | 50.7 % | 68.8 % | -3.1 % |
| ROE | 86.1 % | 99.6 % | -4.8 % |
| ROI | 109.8 % | 127.4 % | -6.1 % |
| Economic value added (EVA) | 493.89 | 910.61 | - 116.57 |
| Solvency | |||
| Equity ratio | 51.7 % | 62.3 % | 45.6 % |
| Gearing | 0.7 % | 0.3 % | 1.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.7 | 1.8 |
| Current ratio | 1.7 | 2.2 | 1.6 |
| Cash and cash equivalents | 488.90 | 1 064.79 | 759.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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