MINDEDAL A/S — Credit Rating and Financial Key Figures

CVR number: 74093515
Strandbakken 6, 5700 Svendborg
tel: 62214015
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Company information

Official name
MINDEDAL A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.42389.4810.09596.84268.91
Shareholders equity total1 444.711 731.191 638.282 132.122 351.03
Balance sheet total (assets)1 548.411 892.961 752.302 239.442 428.08
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 ratio93.3 %91.5 %93.5 %95.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.911.715.420.931.5
Current ratio14.911.715.420.931.5
Cash and cash equivalents1 534.751 877.701 729.422 214.132 417.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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