MYMINDWORK ApS — Credit Rating and Financial Key Figures

CVR number: 36028203
Kongelundsvej 350, 2770 Kastrup
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Company information

Official name
MYMINDWORK ApS
Established
2014
Company form
Private limited company
Industry

About MYMINDWORK ApS

MYMINDWORK ApS (CVR number: 36028203) is a company from TÅRNBY. The company recorded a gross profit of -15.6 kDKK in 2019. The operating profit was -15.6 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYMINDWORK ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
Volume
Net sales
Gross profit-13.77-8.05-11.77-15.57
EBIT-13.77- 108.99-51.77-15.57
Net earnings-16.77- 110.10-62.05-21.45
Shareholders equity total-16.03- 126.13- 188.17- 209.62
Balance sheet total (assets)318.00205.08149.05132.93
Net debt-3.97108.95164.99181.10
Profitability
EBIT-%
ROA-4.1 %-32.8 %-15.5 %-4.6 %
ROE-5.3 %-42.1 %-35.0 %-15.2 %
ROI-4.4 %-34.7 %-16.5 %-5.0 %
Economic value added (EVA)-13.77-92.21-35.131.38
Solvency
Equity ratio-4.8 %-38.1 %-55.8 %-61.2 %
Gearing-1959.1 %-249.0 %-166.9 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.96.44.7
Current ratio15.911.96.44.7
Cash and cash equivalents318.00205.08149.05132.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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