St. Mindstrup A/S — Credit Rating and Financial Key Figures

CVR number: 40059474
Hvolgårdsvej 21, Ølholm 7160 Tørring

Company information

Official name
St. Mindstrup A/S
Established
2018
Domicile
Ølholm
Company form
Limited company
Industry

About St. Mindstrup A/S

St. Mindstrup A/S (CVR number: 40059474) is a company from HEDENSTED. The company recorded a gross profit of 1198.3 kDKK in 2023. The operating profit was 1005.2 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. St. Mindstrup A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit693.85851.891 047.73696.851 198.31
EBIT612.30756.62952.46586.591 005.20
Net earnings267.01157.26446.3253.12214.91
Shareholders equity total767.01924.271 370.591 423.701 638.62
Balance sheet total (assets)26 102.4226 015.3226 404.5932 036.3832 277.35
Net debt21 313.3724 822.4024 641.7530 135.1930 384.46
Profitability
EBIT-%
ROA2.4 %2.9 %3.7 %2.0 %3.2 %
ROE34.8 %18.6 %38.9 %3.8 %14.0 %
ROI2.8 %3.2 %3.7 %2.1 %3.2 %
Economic value added (EVA)472.82- 319.35- 289.92- 561.61- 200.02
Solvency
Equity ratio2.9 %3.6 %5.2 %4.4 %5.1 %
Gearing2778.8 %2685.6 %1797.9 %2120.5 %1854.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.0
Current ratio0.10.20.30.00.0
Cash and cash equivalents54.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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