Mindfullife Institute ApS — Credit Rating and Financial Key Figures

CVR number: 37839868
Hornbækgårdsvej 31, 3100 Hornbæk
eve@mindfullife.dk
tel: 21688084
mindfullife.dk

Company information

Official name
Mindfullife Institute ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mindfullife Institute ApS

Mindfullife Institute ApS (CVR number: 37839868) is a company from HELSINGØR. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mindfullife Institute ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.71147.246.45- 157.70-2.40
EBIT210.7878.39-52.96- 242.69-29.46
Net earnings163.3059.39-42.88- 196.80-36.51
Shareholders equity total69.91129.3086.42- 110.38- 146.89
Balance sheet total (assets)434.32613.79483.09377.38441.56
Net debt- 115.98- 270.38- 355.36- 228.20- 271.11
Profitability
EBIT-%
ROA39.0 %15.0 %-9.7 %-50.0 %-5.5 %
ROE52.7 %59.6 %-39.8 %-84.9 %-8.9 %
ROI130.7 %21.5 %-20.6 %-502.8 %
Economic value added (EVA)169.0144.71-62.70- 194.82-17.91
Solvency
Equity ratio18.8 %27.5 %17.9 %-22.6 %-25.0 %
Gearing347.5 %223.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.20.80.8
Current ratio1.21.31.20.80.8
Cash and cash equivalents358.90558.84365.44228.20271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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