MINKFARMEN KÆRVANG ApS — Credit Rating and Financial Key Figures

CVR number: 26686040
Mølstubvej 23, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
MINKFARMEN KÆRVANG ApS
Personnel
1 person
Established
2002
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MINKFARMEN KÆRVANG ApS

MINKFARMEN KÆRVANG ApS (CVR number: 26686040) is a company from JAMMERBUGT. The company recorded a gross profit of -273.8 kDKK in 2023. The operating profit was -1044.1 kDKK, while net earnings were -598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINKFARMEN KÆRVANG ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit- 392.00-1.001 377.002 122.00- 273.80
EBIT-1 502.00-1 034.00796.001 453.00-1 044.12
Net earnings-1 518.00-1 079.001 547.001 418.00- 598.34
Shareholders equity total5 964.004 884.006 131.007 549.006 950.43
Balance sheet total (assets)8 083.007 993.008 107.009 307.008 819.28
Net debt504.00- 175.00-1 819.00-3 479.00-3 181.19
Profitability
EBIT-%
ROA-15.9 %-12.5 %10.0 %17.2 %-7.8 %
ROE-22.6 %-19.9 %28.1 %20.7 %-8.3 %
ROI-19.5 %-17.7 %14.6 %21.5 %-9.8 %
Economic value added (EVA)-1 877.77-1 333.49328.991 551.87-1 015.49
Solvency
Equity ratio73.8 %61.1 %75.6 %81.1 %78.8 %
Gearing8.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.52.62.4
Current ratio1.10.81.62.72.4
Cash and cash equivalents4.00184.001 819.003 479.003 181.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.