MINDBREAKERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309941
Åbogade 36 A, 8200 Aarhus N
je@mindmakers.dk
tel: 86106071
www.mindmakers.dk
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Company information

Official name
MINDBREAKERS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MINDBREAKERS HOLDING ApS

MINDBREAKERS HOLDING ApS (CVR number: 32309941) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -190.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINDBREAKERS HOLDING ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales62.01-0.4379.0666.60-60.48
Gross profit58.88-4.8774.3761.91-66.11
EBIT58.88-4.8774.3761.91-66.11
Net earnings23.63-5.1118.3914.15-19.02
Shareholders equity total167.45162.35180.74194.89175.88
Balance sheet total (assets)192.37188.06207.27222.29221.72
Net debt-98.49-92.32-90.16-87.09-84.60
Profitability
EBIT-%95.0 %94.1 %93.0 %
ROA2.8 %-0.7 %-0.9 %-0.4 %-27.0 %
ROE8.6 %-3.1 %10.7 %7.5 %-10.3 %
ROI2.9 %-0.8 %-0.9 %-0.5 %-28.7 %
Economic value added (EVA)28.41-7.3371.9058.44-70.40
Solvency
Equity ratio87.0 %86.3 %87.2 %87.7 %79.3 %
Gearing11.9 %12.8 %11.9 %11.5 %13.5 %
Relative net indebtedness %-150.8 %20213.0 %-107.7 %-123.3 %103.2 %
Liquidity
Quick ratio7.77.37.88.14.8
Current ratio7.77.37.88.14.8
Cash and cash equivalents118.40113.03111.70109.48108.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.0 %-37580.6 %228.6 %292.6 %-290.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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