HEINRICH GILLES MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11622542
Havdrupvej 24, 2700 Brønshøj

Company information

Official name
HEINRICH GILLES MINDEFOND
Established
1999
Industry

About HEINRICH GILLES MINDEFOND

HEINRICH GILLES MINDEFOND (CVR number: 11622542) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HEINRICH GILLES MINDEFOND'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.57-3.28-16.67
EBIT-10.57-3.28-16.67-57.23-19.56
Net earnings-25.601.62-29.00-62.74-3.66
Shareholders equity total1 303.861 305.481 276.481 144.741 018.58
Balance sheet total (assets)1 828.621 815.241 781.671 643.371 792.46
Net debt- 786.86- 818.86- 792.17- 664.25- 269.50
Profitability
EBIT-%
ROA-1.0 %0.2 %-1.0 %-3.3 %15.8 %
ROE-1.9 %0.1 %-2.2 %-5.2 %-0.3 %
ROI-1.0 %0.2 %-1.0 %-3.3 %15.9 %
Economic value added (EVA)44.6171.6359.4617.215.48
Solvency
Equity ratio71.3 %71.9 %71.6 %69.7 %56.8 %
Gearing38.6 %38.3 %38.9 %42.9 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.62.31.3
Current ratio2.52.62.62.31.3
Cash and cash equivalents1 290.621 318.861 288.431 155.381 032.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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