Mind Hike ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mind Hike ApS
Mind Hike ApS (CVR number: 43063022) is a company from SKANDERBORG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Mind Hike ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 51.68 | -21.01 |
EBIT | 49.22 | -24.30 |
Net earnings | 37.95 | -26.46 |
Shareholders equity total | 77.95 | 51.48 |
Balance sheet total (assets) | 89.21 | 67.24 |
Net debt | -61.34 | -39.46 |
Profitability | ||
EBIT-% | ||
ROA | 55.2 % | -31.1 % |
ROE | 48.7 % | -40.9 % |
ROI | 62.9 % | -36.8 % |
Economic value added (EVA) | 38.30 | -27.11 |
Solvency | ||
Equity ratio | 87.4 % | 76.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 3.5 |
Current ratio | 6.9 | 4.2 |
Cash and cash equivalents | 61.34 | 39.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.