GLEJBJERG MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 757.12 | - 987.34 | - 278.86 | 351.35 | -35.53 |
EBIT | - 800.11 | -1 029.25 | - 369.77 | 344.43 | -37.95 |
Net earnings | - 832.95 | -1 088.92 | - 395.79 | 332.71 | -37.73 |
Shareholders equity total | 1 851.45 | 762.53 | 366.74 | 596.85 | 559.12 |
Balance sheet total (assets) | 3 400.20 | 1 608.16 | 1 032.15 | 1 034.42 | 887.96 |
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 | - 387.67 | 330.85 | -54.29 |
Solvency | |||||
Equity ratio | 54.5 % | 47.4 % | 35.5 % | 57.7 % | 63.0 % |
Gearing | 5.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.2 | 0.6 | 1.1 |
Current ratio | 1.8 | 1.3 | 0.9 | 1.4 | 1.4 |
Cash and cash equivalents | 971.66 | 406.27 | 96.45 | 271.61 | 361.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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