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 33 kDKK in 2024. The operating profit was -2207 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mindegaard Construction ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 193.00296.002 228.002 119.0033.00
EBIT-1 781.00- 966.00501.00280.00-2 207.00
Net earnings87 291.0015 874.00980.003 769.00717.00
Shareholders equity total131 207.00137 081.00128 061.00131 830.00126 547.00
Balance sheet total (assets)131 945.00139 993.00159 022.00164 316.00159 429.00
Net debt-40 927.00-36 682.00-2 770.00-8 850.00-3 936.00
Profitability
EBIT-%
ROA68.5 %14.2 %1.2 %3.1 %0.6 %
ROE89.9 %11.8 %0.7 %2.9 %0.6 %
ROI69.2 %14.4 %1.2 %3.2 %0.6 %
Economic value added (EVA)-5 241.85-7 368.51-6 497.73-7 730.10-9 828.36
Solvency
Equity ratio99.4 %97.9 %80.5 %80.2 %79.4 %
Gearing23.5 %22.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio89.721.61.51.61.4
Current ratio90.421.61.51.61.4
Cash and cash equivalents40 927.0036 682.0032 864.0039 001.0035 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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