GLEJBJERG MINK ApS — Credit Rating and Financial Key Figures

CVR number: 20038608
Niels Steensens Vej 2, 7500 Holstebro

Credit rating

Company information

Official name
GLEJBJERG MINK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GLEJBJERG MINK ApS

GLEJBJERG MINK ApS (CVR number: 20038608) is a company from HOLSTEBRO. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. GLEJBJERG MINK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 757.12- 987.34- 278.86351.35-35.53
EBIT- 800.11-1 029.25- 369.77344.43-37.95
Net earnings- 832.95-1 088.92- 395.79332.71-37.73
Shareholders equity total1 851.45762.53366.74596.85559.12
Balance sheet total (assets)3 400.201 608.161 032.151 034.42887.96
Net debt- 971.66- 406.27-96.45- 237.41- 361.68
Profitability
EBIT-%
ROA-24.6 %-41.1 %-28.0 %33.3 %-3.9 %
ROE-41.3 %-83.3 %-70.1 %69.1 %-6.5 %
ROI-39.7 %-78.7 %-65.5 %69.0 %-6.3 %
Economic value added (EVA)- 891.04-1 073.46- 387.67330.85-54.29
Solvency
Equity ratio54.5 %47.4 %35.5 %57.7 %63.0 %
Gearing5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.61.1
Current ratio1.81.30.91.41.4
Cash and cash equivalents971.66406.2796.45271.61361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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