OPEN MIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPEN MIND ApS
OPEN MIND ApS (CVR number: 34588422) is a company from SILKEBORG. The company recorded a gross profit of 31.9 kDKK in 2018. The operating profit was 31.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEN MIND ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.30 | -33.04 | 31.88 |
EBIT | -15.30 | -33.04 | 31.88 |
Net earnings | -11.93 | -33.05 | -2.86 |
Shareholders equity total | 3.14 | -29.91 | -32.76 |
Balance sheet total (assets) | 71.65 | 66.56 | 36.45 |
Net debt | -10.26 | 0.44 | -4.17 |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | -39.3 % | -3.8 % |
ROE | -379.6 % | -94.8 % | -5.5 % |
ROI | -486.7 % | -1842.3 % | -1404.1 % |
Economic value added (EVA) | -11.93 | -30.93 | 35.42 |
Solvency | |||
Equity ratio | 4.4 % | -31.0 % | -47.3 % |
Gearing | -1.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 10.26 | 4.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.