SJG MINK ApS — Credit Rating and Financial Key Figures

CVR number: 25671112
Aarsvej 136, 9670 Løgstør

Credit rating

Company information

Official name
SJG MINK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SJG MINK ApS

SJG MINK ApS (CVR number: 25671112) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1322.6 kDKK in 2023. The operating profit was 955.9 kDKK, while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. SJG 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- 163.41219.90757.432 740.251 322.61
EBIT-67.63-12.16527.012 469.87955.86
Net earnings-46.09-85.28309.332 351.14958.02
Shareholders equity total- 477.97- 563.25- 253.932 097.213 055.24
Balance sheet total (assets)2 007.394 373.373 623.933 591.146 049.33
Net debt1 237.553 158.932 867.181 360.932 765.73
Profitability
EBIT-%
ROA-2.7 %-0.1 %12.1 %66.2 %19.9 %
ROE-2.3 %-2.7 %7.7 %82.2 %37.2 %
ROI-5.1 %-0.2 %16.7 %73.2 %20.5 %
Economic value added (EVA)-45.716.66387.742 399.28916.35
Solvency
Equity ratio-19.2 %-11.4 %-6.5 %58.4 %50.5 %
Gearing-263.1 %-561.9 %-1256.8 %65.2 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.60.60.61.00.6
Cash and cash equivalents19.966.04324.127.1515.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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