MINDEGAARD I ApS — Credit Rating and Financial Key Figures

CVR number: 29178151
Hans Tausensgade 36 A, 5550 Langeskov
mindegaard@birkende.dk
tel: 26236595
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Company information

Official name
MINDEGAARD I ApS
Established
2005
Company form
Private limited company
Industry

About MINDEGAARD I ApS

MINDEGAARD I ApS (CVR number: 29178151) is a company from KERTEMINDE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDEGAARD I ApS's liquidity measured by quick ratio was 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-22.40-22.21-24.96-96.78-35.47
EBIT-22.40-22.21-24.96-96.78-35.47
Net earnings11 776.84- 465.90-1 853.782 601.23- 790.45
Shareholders equity total54 967.8653 751.9651 898.1854 499.4153 708.96
Balance sheet total (assets)56 504.8973 998.7452 938.1856 173.5354 617.75
Net debt-3.0619 932.98-25 906.44-9 088.16-2 938.61
Profitability
EBIT-%
ROA23.6 %-0.2 %-1.6 %6.0 %-0.9 %
ROE24.0 %-0.9 %-3.5 %4.9 %-1.5 %
ROI24.0 %-0.2 %-1.7 %6.0 %-0.9 %
Economic value added (EVA)-2 186.25-2 779.30-3 723.54-2 726.66-2 794.71
Solvency
Equity ratio97.3 %72.6 %98.0 %97.0 %98.3 %
Gearing37.1 %1.7 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.72.039.76.65.0
Current ratio14.72.039.76.65.0
Cash and cash equivalents3.0627.7826 767.949 699.663 617.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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