HANSEN MINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN MINK HOLDING ApS
HANSEN MINK HOLDING ApS (CVR number: 31880947) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. HANSEN MINK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4.70 | 15.82 | -5.41 | 99.06 | 194.38 |
Shareholders equity total | 127.98 | 143.80 | 138.39 | 237.46 | 431.83 |
Balance sheet total (assets) | 127.98 | 146.96 | 138.39 | 263.84 | 829.77 |
Net debt | -21.91 | -44.02 | -50.78 | -30.47 | - 207.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 16.5 % | -1.0 % | 57.9 % | 43.1 % |
ROE | 3.7 % | 11.6 % | -3.8 % | 52.7 % | 58.1 % |
ROI | 5.5 % | 16.6 % | -1.0 % | 62.0 % | 46.6 % |
Economic value added (EVA) | -4.18 | -4.28 | -4.17 | -4.23 | -4.61 |
Solvency | |||||
Equity ratio | 100.0 % | 97.9 % | 100.0 % | 90.0 % | 52.0 % |
Gearing | 79.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 1.4 | |||
Current ratio | 5.6 | 1.4 | |||
Cash and cash equivalents | 21.91 | 44.02 | 50.78 | 30.47 | 550.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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