Stenagergaard Minkfarm ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Stenagergaard Minkfarm ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.003 155.0056.00- 934.00- 234.55
EBIT8 420.0021 047.002 453.0010 064.00- 445.56
Net earnings6 199.0019 652.002 577.0010 210.00198.47
Shareholders equity total6 239.0025 891.0011 468.4521 945.0018 143.40
Balance sheet total (assets)24 872.0027 219.0011 695.0025 252.0021 801.65
Net debt11 613.00-2 911.00-2 090.00-25 027.00-21 699.64
Profitability
EBIT-%
ROA33.9 %81.2 %12.6 %56.0 %1.0 %
ROE99.4 %122.3 %13.8 %61.1 %1.0 %
ROI45.7 %94.9 %13.0 %61.5 %1.2 %
Economic value added (EVA)6 508.9919 896.891 478.079 463.32- 222.64
Solvency
Equity ratio31.4 %95.1 %98.1 %86.9 %83.2 %
Gearing187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.718.2305.67.66.0
Current ratio1.425.0687.97.66.0
Cash and cash equivalents69.002 911.002 090.0025 027.0021 699.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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