MINDFUL LIVING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDFUL LIVING HOLDING ApS
MINDFUL LIVING HOLDING ApS (CVR number: 42340871) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINDFUL LIVING HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.42 | -5.00 | -5.00 |
EBIT | -8.42 | -5.00 | -5.00 |
Net earnings | -9.48 | -5.75 | -6.11 |
Shareholders equity total | 30.52 | 24.78 | 18.67 |
Balance sheet total (assets) | 34.52 | 33.78 | 27.67 |
Net debt | -34.52 | -33.78 | -27.67 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -14.6 % | -16.3 % |
ROE | -31.0 % | -20.8 % | -28.1 % |
ROI | -27.6 % | -18.1 % | -23.0 % |
Economic value added (EVA) | -8.42 | -4.80 | -4.55 |
Solvency | |||
Equity ratio | 88.4 % | 73.4 % | 67.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 3.8 | 3.1 |
Current ratio | 8.6 | 3.8 | 3.1 |
Cash and cash equivalents | 34.52 | 33.78 | 27.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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