Center for Mindfulness Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.19 | -6.02 | -7.76 | 44.75 | -0.05 |
EBIT | 75.19 | -6.02 | -7.76 | 44.75 | -0.05 |
Net earnings | 53.84 | -8.57 | -7.64 | 32.27 | 0.26 |
Shareholders equity total | 364.77 | 250.90 | 228.26 | 203.53 | 145.78 |
Balance sheet total (assets) | 486.06 | 372.57 | 328.00 | 384.15 | 254.69 |
Net debt | - 386.32 | - 260.71 | - 222.26 | - 212.82 | - 147.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -1.4 % | -2.2 % | 12.6 % | 0.2 % |
ROE | 14.8 % | -2.8 % | -3.2 % | 14.9 % | 0.1 % |
ROI | 16.9 % | -1.5 % | -2.3 % | 14.2 % | 0.2 % |
Economic value added (EVA) | 67.62 | 2.77 | 1.82 | 38.63 | 5.43 |
Solvency | |||||
Equity ratio | 75.0 % | 67.3 % | 69.6 % | 53.0 % | 57.2 % |
Gearing | 27.3 % | 39.8 % | 43.7 % | 49.0 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 3.3 | 2.1 | 2.3 |
Current ratio | 4.0 | 3.1 | 3.3 | 2.1 | 2.3 |
Cash and cash equivalents | 486.06 | 360.45 | 322.00 | 312.57 | 247.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.