MINDJUICE ApS — Credit Rating and Financial Key Figures

CVR number: 33352166
Nansensgade 41 A, 1366 København K

Company information

Official name
MINDJUICE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About MINDJUICE ApS

MINDJUICE ApS (CVR number: 33352166) is a company from KØBENHAVN. The company recorded a gross profit of 1395.6 kDKK in 2023. The operating profit was -1415.8 kDKK, while net earnings were -1305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINDJUICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 304.89
Gross profit5 581.958 656.804 757.242 825.611 395.62
EBIT127.092 707.65169.62377.66-1 415.78
Net earnings66.682 128.4297.09161.02-1 305.68
Shareholders equity total2 100.064 228.481 125.571 286.59-19.09
Balance sheet total (assets)9 119.1911 977.768 553.388 740.108 270.72
Net debt-5 455.82- 908.834 364.245 361.646 417.98
Profitability
EBIT-%1.8 %
ROA2.0 %25.8 %1.7 %4.4 %-16.6 %
ROE2.9 %67.3 %3.6 %13.4 %-27.3 %
ROI6.9 %66.5 %3.0 %5.8 %-21.1 %
Economic value added (EVA)227.352 357.478.18238.65-1 185.04
Solvency
Equity ratio53.3 %55.1 %13.2 %14.7 %-0.2 %
Gearing3.7 %35.8 %411.6 %417.8 %-33621.8 %
Relative net indebtedness %75.8 %
Liquidity
Quick ratio4.43.20.20.40.2
Current ratio1.10.80.20.40.2
Cash and cash equivalents5 533.582 424.73268.4814.180.76
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %-48.3 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.