4 MINDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443842
Strandvejen 70, 2900 Hellerup

Company information

Official name
4 MINDS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About 4 MINDS HOLDING ApS

4 MINDS HOLDING ApS (CVR number: 32443842) is a company from GENTOFTE. The company recorded a gross profit of -29.7 kDKK in 2020. The operating profit was -29.7 kDKK, while net earnings were -251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -161.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. 4 MINDS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-30.00-30.00-30.00-31.00-29.73
EBIT-30.00-30.00-30.00-31.00-29.73
Net earnings3 876.0072.00-70.00- 216.00- 250.99
Shareholders equity total65.00136.0066.00- 150.00300.00
Balance sheet total (assets)97.00179.00132.0010.00802.87
Net debt14.0025.0047.0074.00483.37
Profitability
EBIT-%
ROA3989.7 %47.8 %-48.2 %-150.0 %-53.1 %
ROE5963.1 %71.6 %-69.3 %-568.4 %-161.9 %
ROI4777.8 %54.3 %-54.3 %-171.1 %-55.2 %
Economic value added (EVA)-23.23-22.87-21.88-22.61-15.58
Solvency
Equity ratio67.0 %76.0 %50.0 %-93.8 %37.4 %
Gearing24.6 %19.1 %72.7 %-50.0 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.50.61.0
Current ratio1.70.80.50.61.0
Cash and cash equivalents2.001.001.001.001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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