SOLBJERG MINK ApS — Credit Rating and Financial Key Figures

CVR number: 31373425
Stormgade 272, 6715 Esbjerg N

Credit rating

Company information

Official name
SOLBJERG MINK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SOLBJERG MINK ApS

SOLBJERG MINK ApS (CVR number: 31373425) is a company from ESBJERG. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLBJERG MINK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 031.19-7 616.18-1 823.4011 975.5014 090.08
EBIT-9 551.29-11 988.65-3 514.7910 482.1912 706.68
Net earnings-8 225.42-10 291.46-4 538.2711 297.6612 164.14
Shareholders equity total20 105.719 814.245 275.9716 573.6314 737.77
Balance sheet total (assets)59 147.3951 631.5443 715.4140 003.4230 078.44
Net debt24 943.4426 316.6438 012.8620 975.749 950.27
Profitability
EBIT-%
ROA-15.4 %-21.5 %-7.2 %25.3 %36.4 %
ROE-33.7 %-68.8 %-60.1 %103.4 %77.7 %
ROI-18.9 %-29.3 %-8.6 %25.5 %37.2 %
Economic value added (EVA)-8 899.69-10 354.58-3 235.1612 173.6512 181.54
Solvency
Equity ratio34.0 %19.0 %12.1 %41.4 %49.0 %
Gearing124.1 %268.1 %721.4 %140.0 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.5
Current ratio1.00.80.71.01.0
Cash and cash equivalents47.442 222.324 132.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.