MINDSTRUPGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDSTRUPGÅRD A/S
MINDSTRUPGÅRD A/S (CVR number: 30194861) is a company from ROSKILDE. The company recorded a gross profit of -134.9 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. MINDSTRUPGÅRD A/S's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.48 | 91.36 | - 100.94 | - 297.48 | - 134.87 |
EBIT | -87.52 | 79.36 | - 112.94 | - 297.48 | - 134.87 |
Net earnings | -86.27 | 61.06 | -88.49 | - 212.56 | - 137.41 |
Shareholders equity total | 931.70 | 992.75 | 904.26 | 691.71 | 554.30 |
Balance sheet total (assets) | 1 155.03 | 1 004.76 | 934.04 | 1 060.49 | 874.30 |
Net debt | -3.24 | -8.72 | -7.54 | 273.70 | 308.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 7.3 % | -11.7 % | -29.8 % | -13.9 % |
ROE | -8.9 % | 6.3 % | -9.3 % | -26.6 % | -22.1 % |
ROI | -8.4 % | 8.2 % | -11.8 % | -30.2 % | -14.0 % |
Economic value added (EVA) | - 136.08 | 18.00 | - 135.00 | - 254.75 | - 165.19 |
Solvency | |||||
Equity ratio | 90.4 % | 98.8 % | 96.8 % | 65.2 % | 63.4 % |
Gearing | 1.3 % | 52.3 % | 57.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 54.7 | 20.1 | 2.9 | 2.7 |
Current ratio | 4.7 | 54.7 | 20.1 | 2.9 | 2.7 |
Cash and cash equivalents | 3.24 | 8.72 | 19.54 | 88.25 | 11.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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