GLERUP MINK ApS — Credit Rating and Financial Key Figures

CVR number: 24235327
Langmosevej 8, Glerup 9560 Hadsund

Credit rating

Company information

Official name
GLERUP MINK ApS
Personnel
1 person
Established
1999
Domicile
Glerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GLERUP MINK ApS

GLERUP MINK ApS (CVR number: 24235327) is a company from MARIAGERFJORD. The company recorded a gross profit of 818.9 kDKK in 2023. The operating profit was 485.8 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. GLERUP MINK ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit661.12- 441.951 749.74413.22818.94
EBIT-73.90- 972.721 300.7535.71485.75
Net earnings-61.70- 970.751 276.61-25.03363.63
Shareholders equity total17 643.5716 672.8317 949.4317 810.0018 055.84
Balance sheet total (assets)18 361.3517 251.8418 750.4021 972.2822 830.42
Net debt- 680.75-1 197.75-3 702.16-5 497.58-8 115.48
Profitability
EBIT-%
ROA-0.3 %-5.4 %7.2 %0.2 %2.2 %
ROE-0.3 %-5.7 %7.4 %-0.1 %2.0 %
ROI-0.3 %-5.6 %7.5 %0.2 %2.7 %
Economic value added (EVA)- 932.51-1 825.10511.29- 690.57- 258.28
Solvency
Equity ratio96.1 %96.6 %95.7 %81.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.06.09.56.9
Current ratio10.69.49.012.26.9
Cash and cash equivalents680.751 197.753 702.165 497.588 115.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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