C.MINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665180
Brinken 81, Strøby Egede 4600 Køge
claus@deph.dk
tel: 31256831

Company information

Official name
C.MINDEGAARD HOLDING ApS
Established
2006
Domicile
Strøby Egede
Company form
Private limited company
Industry

About C.MINDEGAARD HOLDING ApS

C.MINDEGAARD HOLDING ApS (CVR number: 28665180) is a company from STEVNS. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 1145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.MINDEGAARD HOLDING ApS's liquidity measured by quick ratio was 6.2 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 sales
Gross profit-12.78-17.41-6.72-18.99-20.45
EBIT-12.78-17.41-6.72-18.99-20.45
Net earnings13.26108.18284.371 036.351 145.55
Shareholders equity total240.00348.18632.551 655.092 800.64
Balance sheet total (assets)328.22456.21749.241 790.182 950.78
Net debt-22.7734.81- 226.011.32- 925.85
Profitability
EBIT-%
ROA4.2 %27.6 %47.2 %81.7 %48.3 %
ROE5.7 %36.8 %58.0 %90.6 %51.4 %
ROI5.6 %33.5 %55.3 %90.6 %51.4 %
Economic value added (EVA)0.10-2.6015.418.6548.91
Solvency
Equity ratio73.1 %76.3 %84.4 %92.5 %94.9 %
Gearing3.8 %14.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.91.76.2
Current ratio0.40.11.91.76.2
Cash and cash equivalents31.8514.25226.01927.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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