MINDEDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDEDAL A/S
MINDEDAL A/S (CVR number: 74093515) is a company from SVENDBORG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDEDAL A/S's liquidity measured by quick ratio was 31.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.83 | -66.68 | -66.49 | -52.56 | -52.01 |
EBIT | - 102.33 | -66.68 | -66.49 | -52.56 | -52.01 |
Net earnings | -2.42 | 389.48 | 10.09 | 596.84 | 268.91 |
Shareholders equity total | 1 444.71 | 1 731.19 | 1 638.28 | 2 132.12 | 2 351.03 |
Balance sheet total (assets) | 1 548.41 | 1 892.96 | 1 752.30 | 2 239.44 | 2 428.08 |
Net debt | -1 534.75 | -1 877.70 | -1 729.42 | -2 214.13 | -2 417.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 22.7 % | 0.6 % | 29.9 % | 13.6 % |
ROE | -0.2 % | 24.5 % | 0.6 % | 31.7 % | 12.0 % |
ROI | -0.1 % | 24.5 % | 0.7 % | 31.7 % | 14.1 % |
Economic value added (EVA) | -97.89 | -62.16 | -59.18 | -47.98 | -39.98 |
Solvency | |||||
Equity ratio | 93.3 % | 91.5 % | 93.5 % | 95.2 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 11.7 | 15.4 | 20.9 | 31.5 |
Current ratio | 14.9 | 11.7 | 15.4 | 20.9 | 31.5 |
Cash and cash equivalents | 1 534.75 | 1 877.70 | 1 729.42 | 2 214.13 | 2 417.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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