HP MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 20196572
Nørskovvej 6, Jegindø 7790 Thyholm
tel: 97879242

Credit rating

Company information

Official name
HP MINKFARM ApS
Personnel
3 persons
Established
1997
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon014800

About HP MINKFARM ApS

HP MINKFARM ApS (CVR number: 20196572) is a company from STRUER. The company recorded a gross profit of 482.1 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. HP MINKFARM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.411 884.938 125.095 904.54482.13
EBIT-2 181.88837.727 309.205 142.9033.40
Net earnings-2 738.4089.496 794.664 137.6328.82
Shareholders equity total-5 810.04-5 720.551 074.113 711.74740.56
Balance sheet total (assets)14 079.5411 201.8611 332.436 766.665 565.30
Net debt13 622.3613 615.197 140.11746.692 488.94
Profitability
EBIT-%
ROA-12.1 %4.6 %51.7 %57.3 %0.9 %
ROE-20.2 %0.7 %110.7 %172.9 %1.3 %
ROI-16.6 %6.2 %58.9 %58.3 %1.0 %
Economic value added (EVA)-2 083.99771.877 492.624 120.52- 195.28
Solvency
Equity ratio-40.2 %-41.8 %9.5 %54.9 %13.3 %
Gearing-234.5 %-238.0 %943.8 %50.0 %502.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.57.10.6
Current ratio0.50.50.97.90.6
Cash and cash equivalents0.822 997.181 108.441 234.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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