MINDSHARE A/S — Credit Rating and Financial Key Figures

CVR number: 20595698
Holmbladsgade 133, 2300 København S
tel: 70227525

Credit rating

Company information

Official name
MINDSHARE A/S
Personnel
38 persons
Established
1997
Company form
Limited company
Industry
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About MINDSHARE A/S

MINDSHARE A/S (CVR number: 20595698) is a company from KØBENHAVN. The company reported a net sales of 356.2 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 12.1 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINDSHARE A/S's liquidity measured by quick ratio was 2.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales341.91310.44341.00362.46356.16
Gross profit35.1436.1145.2847.7438.67
EBIT9.5812.8816.5614.3512.07
Net earnings7.1410.0912.7211.4010.83
Shareholders equity total44.4354.5267.2478.6429.46
Balance sheet total (assets)131.40151.52143.78161.2895.30
Net debt7.290.840.573.25
Profitability
EBIT-%2.8 %4.1 %4.9 %4.0 %3.4 %
ROA8.1 %9.2 %11.3 %9.8 %11.0 %
ROE17.5 %20.4 %20.9 %15.6 %20.0 %
ROI21.2 %24.0 %26.8 %20.3 %25.2 %
Economic value added (EVA)5.327.8010.157.795.44
Solvency
Equity ratio37.9 %39.6 %50.6 %55.9 %39.9 %
Gearing16.4 %1.2 %0.7 %11.0 %
Relative net indebtedness %25.4 %31.2 %22.4 %22.8 %18.5 %
Liquidity
Quick ratio1.81.92.22.62.1
Current ratio1.51.61.92.01.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)53.166.660.156.446.7
Net working capital %13.2 %18.1 %19.7 %21.7 %8.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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