MINDFULPOWER IVS

CVR number: 35872094
Bøghsvej 19, 5300 Kerteminde
info@mindfulpower.dk
tel: 23477906
www.mindfulpower.dk

Credit rating

Company information

Official name
MINDFULPOWER IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About MINDFULPOWER IVS

MINDFULPOWER IVS (CVR number: 35872094) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 10 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINDFULPOWER IVS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales134.57
Gross profit55.2538.8046.0980.26
EBIT-11.94-6.40-0.4313.45
Net earnings-10.02-5.05-0.790.36
Shareholders equity total-8.55-13.59-14.39-9.97
Balance sheet total (assets)18.6727.497.054.48
Net debt-4.19-12.45-4.129.97
Profitability
EBIT-%10.0 %
ROA-43.9 %-18.7 %-1.4 %3.7 %
ROE-53.6 %-21.9 %-4.6 %6.3 %
ROI9.2 %
Economic value added (EVA)-10.00-4.410.8814.38
Solvency
Equity ratio-31.4 %-33.1 %-67.1 %-69.0 %
Gearing-144.9 %
Relative net indebtedness %7.4 %
Liquidity
Quick ratio0.20.40.30.3
Current ratio0.20.40.30.3
Cash and cash equivalents4.1912.454.124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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