Mindal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindal Holding ApS
Mindal Holding ApS (CVR number: 43821660) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mindal Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.82 | -7.65 |
EBIT | -10.82 | -7.65 |
Net earnings | -11.70 | 8.15 |
Shareholders equity total | 22.00 | 30.15 |
Balance sheet total (assets) | 32.00 | 40.15 |
Net debt | -18.88 | -11.23 |
Profitability | ||
EBIT-% | ||
ROA | -44.0 % | 17.9 % |
ROE | -53.2 % | 31.2 % |
ROI | -64.0 % | 24.8 % |
Economic value added (EVA) | -8.44 | -7.07 |
Solvency | ||
Equity ratio | 68.8 % | 75.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.5 |
Current ratio | 2.1 | 1.5 |
Cash and cash equivalents | 18.88 | 11.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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