HEINRICH GILLES MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11622542
Havdrupvej 24, 2700 Brønshøj
Free credit report Annual report

Credit rating

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 2024. The operating profit was -54.9 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. HEINRICH GILLES MINDEFOND's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.28-16.67
EBIT-3.28-16.67-57.23-19.56-54.94
Net earnings1.62-29.00-62.74-3.66-36.14
Shareholders equity total1 305.481 276.481 144.741 018.58818.64
Balance sheet total (assets)1 815.241 781.671 643.371 792.461 663.83
Net debt- 818.86- 792.17- 664.25- 269.50-3.85
Profitability
EBIT-%
ROA0.2 %-1.0 %-3.3 %15.8 %2.4 %
ROE0.1 %-2.2 %-5.2 %-0.3 %-3.9 %
ROI0.2 %-1.0 %-3.3 %15.9 %2.4 %
Economic value added (EVA)-94.11- 107.40- 146.31- 101.76- 144.49
Solvency
Equity ratio71.9 %71.6 %69.7 %56.8 %49.2 %
Gearing38.3 %38.9 %42.9 %74.9 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.31.31.0
Current ratio2.62.62.31.31.0
Cash and cash equivalents1 318.861 288.431 155.381 032.89831.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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