OLE MINDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 75649010
Bagsværd Torv 8, 2880 Bagsværd
tel: 44988029

Company information

Official name
OLE MINDSTRUP ApS
Established
1984
Company form
Private limited company
Industry

About OLE MINDSTRUP ApS

OLE MINDSTRUP ApS (CVR number: 75649010) is a company from GLADSAXE. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE MINDSTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.51-13.99-15.03-9.27-13.80
EBIT-30.51-13.99-15.03-9.27-13.80
Net earnings169.331.8161.59- 143.60280.59
Shareholders equity total2 016.661 918.471 880.061 626.461 907.05
Balance sheet total (assets)3 189.473 199.833 205.113 070.053 401.56
Net debt-1.89-2.80-2.90-46.46-9.20
Profitability
EBIT-%
ROA8.3 %1.0 %3.2 %-0.3 %11.0 %
ROE8.4 %0.1 %3.2 %-8.2 %15.9 %
ROI13.2 %1.6 %5.4 %-0.5 %20.1 %
Economic value added (EVA)-23.20- 115.23- 107.98- 103.56-91.47
Solvency
Equity ratio63.2 %60.0 %58.7 %53.0 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.892.802.9046.469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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