MEDITATION & MINDFULNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDITATION & MINDFULNESS ApS
MEDITATION & MINDFULNESS ApS (CVR number: 32347320) is a company from RUDERSDAL. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDITATION & MINDFULNESS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.60 | 33.74 | |||
EBIT | -9.60 | -41.83 | |||
Net earnings | -0.09 | -9.61 | -43.95 | ||
Shareholders equity total | -6.76 | -6.76 | -6.76 | -16.37 | 31.78 |
Balance sheet total (assets) | 91.90 | 132.96 | |||
Net debt | 6.76 | 6.76 | 6.76 | 55.55 | - 104.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -34.7 % | |||
ROE | -10.5 % | -71.1 % | |||
ROI | -10.5 % | -65.5 % | |||
Economic value added (EVA) | 0.34 | 0.34 | 0.34 | -9.26 | -39.52 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -15.1 % | 23.9 % |
Gearing | -100.0 % | -100.0 % | -100.0 % | -519.0 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | |||
Current ratio | 0.8 | 1.3 | |||
Cash and cash equivalents | 29.40 | 115.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.