MINDCORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDCORP HOLDING ApS
MINDCORP HOLDING ApS (CVR number: 26120489) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.6 %, which can be considered poor and Return on Equity (ROE) was -182.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINDCORP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.80 | -8.00 | -8.00 | -8.88 | -9.61 |
EBIT | -7.80 | -8.00 | -8.00 | -8.88 | -9.61 |
Net earnings | - 144.63 | - 109.66 | 203.19 | - 673.06 | - 482.31 |
Shareholders equity total | 1 030.89 | 921.23 | 1 124.42 | 451.36 | -30.95 |
Balance sheet total (assets) | 1 248.14 | 1 138.67 | 1 341.86 | 547.02 | 76.70 |
Net debt | 72.20 | 72.20 | 72.25 | 80.92 | 88.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -9.3 % | 16.3 % | -71.4 % | -143.6 % |
ROE | -13.1 % | -11.2 % | 19.9 % | -85.4 % | -182.7 % |
ROI | -12.3 % | -10.5 % | 18.3 % | -77.3 % | -149.3 % |
Economic value added (EVA) | 45.38 | 40.20 | 35.11 | 44.01 | 12.14 |
Solvency | |||||
Equity ratio | 82.6 % | 80.9 % | 83.8 % | 82.5 % | -28.8 % |
Gearing | 7.7 % | 8.6 % | 7.1 % | 19.4 % | -293.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 7.21 | 7.21 | 7.16 | 6.49 | 2.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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