Mind Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mind Denmark ApS
Mind Denmark ApS (CVR number: 38784587) is a company from HØRSHOLM. The company recorded a gross profit of -30 kDKK in 2018. The operating profit was -30 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Mind Denmark ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.18 | -30.00 |
| EBIT | -6.18 | -30.00 |
| Net earnings | -6.18 | -30.00 |
| Shareholders equity total | 43.92 | 13.92 |
| Balance sheet total (assets) | 47.52 | 17.52 |
| Net debt | -47.52 | -11.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -13.0 % | -92.2 % |
| ROE | -14.1 % | -103.7 % |
| ROI | -14.1 % | -103.7 % |
| Economic value added (EVA) | -6.18 | -29.82 |
| Solvency | ||
| Equity ratio | 92.4 % | 79.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.2 | 4.9 |
| Current ratio | 13.2 | 4.9 |
| Cash and cash equivalents | 47.52 | 11.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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