Grønnegård Mink ApS — Credit Rating and Financial Key Figures

CVR number: 37618039
Stormgade 272, 6715 Esbjerg N
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Company information

Official name
Grønnegård Mink ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grønnegård Mink ApS

Grønnegård Mink ApS (CVR number: 37618039) is a company from ESBJERG. The company recorded a gross profit of -1468.3 kDKK in 2024. The operating profit was -1521.3 kDKK, while net earnings were -1120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Grønnegård Mink ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit428.822 333.465 588.604 560.84-1 468.34
EBIT86.122 320.415 570.644 542.21-1 521.30
Net earnings- 218.211 649.235 840.844 913.69-1 120.20
Shareholders equity total63.851 713.087 553.926 467.61347.41
Balance sheet total (assets)10 845.342 576.117 630.418 966.032 600.94
Net debt5 790.2130.66-5 097.371 282.071 625.83
Profitability
EBIT-%
ROA0.8 %34.7 %110.1 %56.8 %-22.9 %
ROE-5.4 %185.6 %126.1 %70.1 %-32.9 %
ROI1.1 %61.1 %120.2 %57.1 %-23.3 %
Economic value added (EVA)- 318.551 515.955 750.424 406.50-1 635.43
Solvency
Equity ratio0.6 %66.5 %99.0 %72.1 %13.4 %
Gearing9068.9 %2.3 %0.5 %37.9 %601.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.786.93.31.1
Current ratio1.02.797.23.51.1
Cash and cash equivalents8.045 137.621 166.98463.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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