HEINRICH GILLES MINDEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -25.60 | 1.62 | -29.00 | -62.74 | -3.66 |
Shareholders equity total | 1 303.86 | 1 305.48 | 1 276.48 | 1 144.74 | 1 018.58 |
Balance sheet total (assets) | 1 828.62 | 1 815.24 | 1 781.67 | 1 643.37 | 1 792.46 |
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) | 44.61 | 71.63 | 59.46 | 17.21 | 5.48 |
Solvency | |||||
Equity ratio | 71.3 % | 71.9 % | 71.6 % | 69.7 % | 56.8 % |
Gearing | 38.6 % | 38.3 % | 38.9 % | 42.9 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.6 | 2.3 | 1.3 |
Current ratio | 2.5 | 2.6 | 2.6 | 2.3 | 1.3 |
Cash and cash equivalents | 1 290.62 | 1 318.86 | 1 288.43 | 1 155.38 | 1 032.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
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.