Stenagergaard Minkfarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenagergaard Minkfarm ApS
Stenagergaard Minkfarm ApS (CVR number: 41154020) is a company from HEDENSTED. The company recorded a gross profit of -234.5 kDKK in 2024. The operating profit was -445.6 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenagergaard Minkfarm ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.00 | 3 155.00 | 56.00 | - 934.00 | - 234.55 |
EBIT | 8 420.00 | 21 047.00 | 2 453.00 | 10 064.00 | - 445.56 |
Net earnings | 6 199.00 | 19 652.00 | 2 577.00 | 10 210.00 | 198.47 |
Shareholders equity total | 6 239.00 | 25 891.00 | 11 468.45 | 21 945.00 | 18 143.40 |
Balance sheet total (assets) | 24 872.00 | 27 219.00 | 11 695.00 | 25 252.00 | 21 801.65 |
Net debt | 11 613.00 | -2 911.00 | -2 090.00 | -25 027.00 | -21 699.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 81.2 % | 12.6 % | 56.0 % | 1.0 % |
ROE | 99.4 % | 122.3 % | 13.8 % | 61.1 % | 1.0 % |
ROI | 45.7 % | 94.9 % | 13.0 % | 61.5 % | 1.2 % |
Economic value added (EVA) | 6 508.99 | 19 896.89 | 1 478.07 | 9 463.32 | - 222.64 |
Solvency | |||||
Equity ratio | 31.4 % | 95.1 % | 98.1 % | 86.9 % | 83.2 % |
Gearing | 187.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 18.2 | 305.6 | 7.6 | 6.0 |
Current ratio | 1.4 | 25.0 | 687.9 | 7.6 | 6.0 |
Cash and cash equivalents | 69.00 | 2 911.00 | 2 090.00 | 25 027.00 | 21 699.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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