VESTERBYGAARD MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 10007321
Vesterbyvej 7, 8722 Hedensted
tel: 75899473
Free credit report Annual report

Credit rating

Company information

Official name
VESTERBYGAARD MINKFARM ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About VESTERBYGAARD MINKFARM ApS

VESTERBYGAARD MINKFARM ApS (CVR number: 10007321) is a company from HEDENSTED. The company recorded a gross profit of 308.5 kDKK in 2024. The operating profit was -988.1 kDKK, while net earnings were -562.3 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 -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERBYGAARD MINKFARM ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 695.331 406.974 843.774 856.48308.50
EBIT517.4827.543 469.803 480.61- 988.09
Net earnings381.00-66.403 447.653 145.54- 562.33
Shareholders equity total4 407.804 228.397 076.058 221.583 659.25
Balance sheet total (assets)8 712.815 123.767 303.228 902.014 446.91
Net debt3 178.94263.22-2 751.68-4 221.73-1 270.86
Profitability
EBIT-%
ROA6.5 %0.4 %55.8 %43.4 %-13.9 %
ROE9.0 %-1.5 %61.0 %41.1 %-9.5 %
ROI7.1 %0.5 %60.0 %44.9 %-14.5 %
Economic value added (EVA)163.13- 353.693 244.102 765.07-1 024.42
Solvency
Equity ratio55.8 %83.3 %96.9 %92.4 %82.3 %
Gearing72.1 %6.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.112.217.12.4
Current ratio1.32.520.319.92.4
Cash and cash equivalents2 751.684 221.731 877.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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