Mindegaard FirstGen ApS — Credit Rating and Financial Key Figures

CVR number: 43193627
Klitvej 11, 2690 Karlslunde

Company information

Official name
Mindegaard FirstGen ApS
Established
2022
Company form
Private limited company
Industry

About Mindegaard FirstGen ApS

Mindegaard FirstGen ApS (CVR number: 43193627) is a company from GREVE. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. Mindegaard FirstGen ApS's liquidity measured by quick ratio was 33.9 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
2022
2023
Volume
Net sales
Gross profit- 118.00- 104.00
EBIT- 118.00- 104.00
Net earnings8 891.00258.00
Shareholders equity total129 805.00130 063.00
Balance sheet total (assets)129 878.00130 263.00
Net debt-2 864.00-3 190.00
Profitability
EBIT-%
ROA6.8 %0.3 %
ROE6.8 %0.2 %
ROI6.8 %0.3 %
Economic value added (EVA)-91.98- 381.11
Solvency
Equity ratio99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.833.9
Current ratio39.833.9
Cash and cash equivalents2 864.003 293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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