PW - MIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489994
Kongsmarkvej 44, 4200 Slagelse
tel: 21741846

Credit rating

Company information

Official name
PW - MIND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PW - MIND HOLDING ApS

PW - MIND HOLDING ApS (CVR number: 28489994) is a company from SLAGELSE. The company recorded a gross profit of 36.7 kDKK in 2022. The operating profit was 36.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PW - MIND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales55.1940.37
Gross profit55.1940.3725.25-28.7336.70
EBIT55.1940.3725.25-28.7336.70
Net earnings30.4120.1614.13-27.2713.72
Shareholders equity total-23.83-3.6710.46-16.80-3.08
Balance sheet total (assets)1 160.831 155.601 158.771 152.151 150.71
Net debt933.43888.70691.77674.55633.31
Profitability
EBIT-%100.0 %100.0 %
ROA4.6 %3.4 %2.2 %-2.5 %3.2 %
ROE2.6 %1.7 %2.4 %-4.7 %1.2 %
ROI5.7 %4.4 %3.1 %-4.1 %5.6 %
Economic value added (EVA)-1.16-11.82-15.10-56.12-5.39
Solvency
Equity ratio-2.0 %-0.3 %0.9 %-1.4 %-0.3 %
Gearing-3979.9 %-24518.7 %6747.7 %-4014.8 %-20829.9 %
Relative net indebtedness %2119.4 %2843.8 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents15.0511.1414.310.069.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-476.1 %-1083.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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