Stenagergaard Minkfarm ApS — Credit Rating and Financial Key Figures

CVR number: 41154020
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 76419244

Credit rating

Company information

Official name
Stenagergaard Minkfarm ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stenagergaard Minkfarm ApS

Stenagergaard Minkfarm ApS (CVR number: 41154020) is a company from HEDENSTED. The company recorded a gross profit of -934.5 kDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit218.003 155.0056.00- 934.52
EBIT8 420.0021 047.002 453.0010 064.37
Net earnings6 199.0019 652.002 577.0010 476.48
Shareholders equity total6 239.0025 891.0011 468.4521 944.93
Balance sheet total (assets)24 872.0027 219.0011 695.0025 252.40
Net debt11 613.00-2 911.00-2 090.00-25 026.71
Profitability
EBIT-%
ROA33.9 %81.2 %12.6 %56.0 %
ROE99.4 %122.3 %13.8 %62.7 %
ROI45.7 %94.9 %13.0 %61.5 %
Economic value added (EVA)6 508.9919 896.891 478.079 722.78
Solvency
Equity ratio31.4 %95.1 %98.1 %86.9 %
Gearing187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.718.2305.67.6
Current ratio1.425.0687.97.6
Cash and cash equivalents69.002 911.002 090.0025 026.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.