Mindegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31420466
Klitvej 11, 2690 Karlslunde

Company information

Official name
Mindegaard Invest ApS
Established
2008
Company form
Private limited company
Industry

About Mindegaard Invest ApS

Mindegaard Invest ApS (CVR number: 31420466K) is a company from GREVE. The company recorded a gross profit of 70.6 mDKK in 2016. The operating profit was 22.7 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mindegaard Invest ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
Volume
Net sales
Gross profit- 376.0078 245.0070 627.00
EBIT- 376.0027 682.0022 691.00
Net earnings8 793.0020 848.0017 243.00
Shareholders equity total20 070.0040 919.0054 162.00
Balance sheet total (assets)23 586.00162 246.00155 847.00
Net debt-65 830.00-92 187.00
Profitability
EBIT-%
ROA29.8 %14.3 %
ROE68.4 %36.3 %
ROI69.8 %34.8 %
Economic value added (EVA)- 474.4819 683.9114 363.75
Solvency
Equity ratio25.2 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents33 129.0065 830.0092 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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