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

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
2019
2020
2021
2022
2023
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

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

... and more!

No registration needed.