Mindfulness Vejle IVS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindfulness Vejle IVS
Mindfulness Vejle IVS (CVR number: 40141588) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mindfulness Vejle IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 45.25 | |
Gross profit | 4.04 | -5.00 |
EBIT | 4.04 | -5.00 |
Net earnings | 1.90 | -5.09 |
Shareholders equity total | 1.90 | -3.19 |
Balance sheet total (assets) | 9.01 | 8.92 |
Net debt | -6.21 | -8.92 |
Profitability | ||
EBIT-% | 8.9 % | |
ROA | 44.8 % | -47.4 % |
ROE | 100.0 % | -94.1 % |
ROI | 213.0 % | -527.5 % |
Economic value added (EVA) | 4.04 | -4.78 |
Solvency | ||
Equity ratio | 21.0 % | -26.4 % |
Gearing | ||
Relative net indebtedness % | 2.0 % | |
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 6.21 | 8.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.6 | |
Net working capital % | 4.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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