MYMINDWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 318.00 | 205.08 | 149.05 | 132.93 |
Net debt | -3.97 | 108.95 | 164.99 | 181.10 |
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 | -35.13 | 1.38 |
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 ratio | 15.9 | 11.9 | 6.4 | 4.7 |
Current ratio | 15.9 | 11.9 | 6.4 | 4.7 |
Cash and cash equivalents | 318.00 | 205.08 | 149.05 | 132.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
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