JEPSEN MINK ApS — Credit Rating and Financial Key Figures

CVR number: 33370040
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795

Credit rating

Company information

Official name
JEPSEN MINK ApS
Established
2010
Domicile
Hørmested
Company form
Private limited company
Industry

About JEPSEN MINK ApS

JEPSEN MINK ApS (CVR number: 33370040) is a company from HJØRRING. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEPSEN MINK ApS's liquidity measured by quick ratio was 2.3 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 profit-82.52-56.75- 115.6249.7140.40
EBIT- 180.30- 125.80- 177.62-6.56-17.00
Net earnings- 191.71- 123.30- 161.59-49.07-54.44
Shareholders equity total-66.711.70-36.5975.93125.00
Balance sheet total (assets)2 988.392 914.022 875.012 786.632 666.98
Net debt2 965.112 873.232 820.452 636.472 450.47
Profitability
EBIT-%
ROA-6.0 %-4.2 %-6.1 %-0.2 %-0.6 %
ROE-6.6 %-8.2 %-11.2 %-3.3 %-54.2 %
ROI-6.1 %-4.3 %-6.2 %-0.2 %-0.6 %
Economic value added (EVA)- 282.61- 246.21- 283.33- 147.79- 151.15
Solvency
Equity ratio-2.2 %0.1 %-1.3 %2.7 %4.7 %
Gearing-4513.8 %169195.5 %-7859.4 %3514.1 %1969.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.40.61.12.3
Current ratio7.11.71.51.92.3
Cash and cash equivalents46.146.4855.4631.6711.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.69%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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