MIND Danmarks Psykiatrimuseum P/S — Credit Rating and Financial Key Figures

CVR number: 44178060
Algade 8, 5500 Middelfart
Free credit report Annual report

Company information

Official name
MIND Danmarks Psykiatrimuseum P/S
Established
2023
Industry

About MIND Danmarks Psykiatrimuseum P/S

MIND Danmarks Psykiatrimuseum P/S (CVR number: 44178060) is a company from MIDDELFART. The company recorded a gross profit of -97.7 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIND Danmarks Psykiatrimuseum P/S's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-31.20-97.68
EBIT-31.20-97.68
Net earnings-31.20-98.79
Shareholders equity total368.80270.01
Balance sheet total (assets)3 315.234 406.19
Net debt-2 953.30-1 032.96
Profitability
EBIT-%
ROA-0.9 %-2.5 %
ROE-8.5 %-30.9 %
ROI-8.5 %-25.7 %
Economic value added (EVA)-31.20- 116.22
Solvency
Equity ratio11.1 %6.1 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents2 953.301 155.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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