NRR Minkfarm ApS — Credit Rating and Financial Key Figures

CVR number: 38140701
Rydalvej 95, 9900 Frederikshavn

Credit rating

Company information

Official name
NRR Minkfarm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NRR Minkfarm ApS

NRR Minkfarm ApS (CVR number: 38140701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 670.2 kDKK in 2023. The operating profit was 652.4 kDKK, while net earnings were 1520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. NRR Minkfarm ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 253.0625 747.41- 669.25- 558.01670.21
EBIT-3 991.8723 622.64-1 000.14- 576.17652.39
Net earnings-3 964.0719 951.66- 174.65- 300.471 520.17
Shareholders equity total-4 937.4615 014.2014 839.5514 539.0716 059.24
Balance sheet total (assets)17 601.2648 556.7530 678.9217 303.5828 721.50
Net debt21 053.3830 620.868 555.43- 470.30-13 126.02
Profitability
EBIT-%
ROA-17.1 %66.5 %-2.2 %-2.0 %8.6 %
ROE-19.6 %122.3 %-1.2 %-2.0 %9.9 %
ROI-20.7 %68.7 %-2.3 %-2.3 %12.8 %
Economic value added (EVA)-3 100.6220 981.79-1 464.56-1 154.77- 193.57
Solvency
Equity ratio-21.9 %30.9 %48.4 %84.0 %55.9 %
Gearing-426.4 %203.9 %57.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.42.34.82.0
Current ratio0.51.52.55.22.0
Cash and cash equivalents470.3013 142.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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