Mindo Group Holding ApS

CVR number: 42087238
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
Mindo Group Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Mindo Group Holding ApS

Mindo Group Holding ApS (CVR number: 42087238) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -3037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -259.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mindo Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.00-14.00-11.81
EBIT-12.00-14.00-11.81
Net earnings- 979.00-1 970.00-3 037.35
Shareholders equity total- 939.00-2 909.00-5 946.11
Balance sheet total (assets)899.00763.001 581.32
Net debt1 823.001 927.002 803.65
Profitability
EBIT-%
ROA-51.3 %-67.7 %-52.5 %
ROE-108.9 %-237.1 %-259.1 %
ROI-51.7 %-68.1 %-52.6 %
Economic value added (EVA)-9.6040.67134.36
Solvency
Equity ratio-51.1 %-79.2 %-79.0 %
Gearing-194.1 %-66.2 %-47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.6
Current ratio0.40.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.