Center for Mindfulness Aps — Credit Rating and Financial Key Figures

CVR number: 32354076
Skovbakken 50, 8766 Nørre Snede

Credit rating

Company information

Official name
Center for Mindfulness Aps
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Center for Mindfulness Aps

Center for Mindfulness Aps (CVR number: 32354076) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Center for Mindfulness Aps's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit75.19-6.02-7.7644.75-0.05
EBIT75.19-6.02-7.7644.75-0.05
Net earnings53.84-8.57-7.6432.270.26
Shareholders equity total364.77250.90228.26203.53145.78
Balance sheet total (assets)486.06372.57328.00384.15254.69
Net debt- 386.32- 260.71- 222.26- 212.82- 147.95
Profitability
EBIT-%
ROA14.0 %-1.4 %-2.2 %12.6 %0.2 %
ROE14.8 %-2.8 %-3.2 %14.9 %0.1 %
ROI16.9 %-1.5 %-2.3 %14.2 %0.2 %
Economic value added (EVA)67.622.771.8238.635.43
Solvency
Equity ratio75.0 %67.3 %69.6 %53.0 %57.2 %
Gearing27.3 %39.8 %43.7 %49.0 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.13.32.12.3
Current ratio4.03.13.32.12.3
Cash and cash equivalents486.06360.45322.00312.57247.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.