LIKEMIND ApS — Credit Rating and Financial Key Figures

CVR number: 33872844
Kalkbrænderiløbskaj 4, 2100 København Ø
mail@likemind.dk
tel: 40228480

Credit rating

Company information

Official name
LIKEMIND ApS
Established
2011
Company form
Private limited company
Industry

About LIKEMIND ApS

LIKEMIND ApS (CVR number: 33872844K) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2017. The operating profit was -35.7 kDKK, while net earnings were -643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKEMIND ApS's liquidity measured by quick ratio was 411.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.49-35.67
EBIT-14.49-35.67
Net earnings283.12- 643.30
Shareholders equity total3 605.882 861.38
Balance sheet total (assets)3 655.672 868.26
Net debt-3 614.74-2 828.26
Profitability
EBIT-%
ROA9.2 %-1.0 %
ROE7.9 %-19.9 %
ROI9.3 %-1.0 %
Economic value added (EVA)-12.47-33.54
Solvency
Equity ratio98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.6411.4
Current ratio72.6411.4
Cash and cash equivalents3 614.742 828.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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