HAUGAARD MINK FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 23098555
Estrupsvej 5, Vesterø 9940 Læsø
haugaardmink@hotmail.com
tel: 23258611
Free credit report Annual report

Company information

Official name
HAUGAARD MINK FREDERIKSHAVN ApS
Personnel
1 person
Established
1980
Domicile
Vesterø
Company form
Private limited company
Industry

About HAUGAARD MINK FREDERIKSHAVN ApS

HAUGAARD MINK FREDERIKSHAVN ApS (CVR number: 23098555) is a company from LÆSØ. The company recorded a gross profit of -110.5 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGAARD MINK FREDERIKSHAVN ApS's liquidity measured by quick ratio was 62.6 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 profit6 624.258 036.7219 794.89702.11- 110.51
EBIT5 562.127 383.5118 812.34310.24- 157.12
Net earnings4 043.117 281.3518 740.151 779.01-10.49
Shareholders equity total7 248.0111 529.3623 069.517 048.524 038.02
Balance sheet total (assets)8 337.6211 717.7623 332.667 980.424 102.09
Net debt-1 108.37- 543.84- 690.94- 663.04-1 059.53
Profitability
EBIT-%
ROA53.8 %74.4 %107.9 %15.8 %-0.2 %
ROE77.4 %77.6 %108.3 %11.8 %-0.2 %
ROI58.0 %79.5 %108.7 %16.3 %-0.2 %
Economic value added (EVA)3 737.966 846.9818 068.80- 945.55- 478.32
Solvency
Equity ratio86.9 %98.4 %98.9 %88.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.445.5338.68.462.6
Current ratio5.450.8338.88.562.6
Cash and cash equivalents1 108.37543.84690.94663.041 059.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.