HALS MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 24226557
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521

Company information

Official name
HALS MINKFARM ApS
Established
1999
Company form
Private limited company
Industry

About HALS MINKFARM ApS

HALS MINKFARM ApS (CVR number: 24226557) is a company from AALBORG. The company recorded a gross profit of -88.1 kDKK in 2023. The operating profit was -88.1 kDKK, while net earnings were 1064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS MINKFARM ApS's liquidity measured by quick ratio was 49.7 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 profit49.68-25.30- 128.85- 244.34-88.12
EBIT49.68-25.30- 128.85- 244.34-88.12
Net earnings3 409.782 945.938 327.7111 054.331 064.75
Shareholders equity total19 749.1922 584.5130 799.2241 739.1441 803.89
Balance sheet total (assets)19 956.6022 767.2034 367.6642 724.1342 424.80
Net debt-4.87-1.583 301.50-10 913.03- 864.43
Profitability
EBIT-%
ROA18.4 %14.9 %30.5 %29.4 %3.0 %
ROE18.8 %13.9 %31.2 %30.5 %2.5 %
ROI19.3 %15.0 %30.6 %29.9 %3.1 %
Economic value added (EVA)- 272.41- 407.81- 577.93- 463.00- 371.01
Solvency
Equity ratio99.0 %99.2 %89.6 %97.7 %98.5 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio51.9126.85.530.649.7
Current ratio51.9126.85.531.050.7
Cash and cash equivalents4.871.580.4910 913.03864.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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