Mindegaard Construction ApS — Credit Rating and Financial Key Figures

CVR number: 36455985
Klitvej 11, 2690 Karlslunde
Carsten@lmbyg.dk

Company information

Official name
Mindegaard Construction ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Mindegaard Construction ApS

Mindegaard Construction ApS (CVR number: 36455985) is a company from GREVE. The company recorded a gross profit of 2119 kDKK in 2023. The operating profit was 280 kDKK, while net earnings were 3769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mindegaard Construction ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 728.00
Gross profit1 258.00- 193.00296.002 228.002 119.00
EBIT- 359.00-1 781.00- 966.00501.00280.00
Net earnings41 518.0087 291.0015 874.00980.003 769.00
Shareholders equity total62 994.00131 207.00137 081.00128 061.00131 830.00
Balance sheet total (assets)125 010.00131 945.00139 993.00159 022.00164 316.00
Net debt4 866.00-40 927.00-36 682.00-2 770.00-8 850.00
Profitability
EBIT-%-13.2 %
ROA33.3 %68.5 %14.2 %1.2 %3.1 %
ROE86.1 %89.9 %11.8 %0.7 %2.9 %
ROI33.9 %69.2 %14.4 %1.2 %3.2 %
Economic value added (EVA)5 066.712 823.93-2 035.78-1 379.36724.91
Solvency
Equity ratio50.4 %99.4 %97.9 %80.5 %80.2 %
Gearing9.5 %23.5 %22.9 %
Relative net indebtedness %2231.7 %
Liquidity
Quick ratio0.389.721.61.51.6
Current ratio0.390.421.61.51.6
Cash and cash equivalents1 134.0040 927.0036 682.0032 864.0039 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-209.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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