MINDONE 09 ApS — Credit Rating and Financial Key Figures

CVR number: 32273556
Strædet 9, Karlstrup 2690 Karlslunde

Company information

Official name
MINDONE 09 ApS
Established
2009
Domicile
Karlstrup
Company form
Private limited company
Industry

About MINDONE 09 ApS

MINDONE 09 ApS (CVR number: 32273556) is a company from SOLRØD. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINDONE 09 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.53-61.80-29.85-6.4912.44
EBIT101.53-61.80-29.85-6.4912.44
Net earnings78.16-78.53- 365.65-17.3312.49
Shareholders equity total192.97113.94- 251.71- 269.04- 256.55
Balance sheet total (assets)663.86403.25115.4091.13158.92
Net debt115.97-13.19-24.52-4.25-11.57
Profitability
EBIT-%
ROA23.9 %-11.6 %-7.7 %-1.8 %3.2 %
ROE50.8 %-51.2 %-318.9 %-16.8 %10.0 %
ROI28.1 %-12.9 %-7.9 %-3.6 %
Economic value added (EVA)79.69-58.08-34.917.3926.18
Solvency
Equity ratio29.1 %28.3 %-68.6 %-74.7 %-61.8 %
Gearing176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.73.81.5
Current ratio0.53.73.81.5
Cash and cash equivalents224.0313.1924.524.2511.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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