Niton Mink ApS — Credit Rating and Financial Key Figures

CVR number: 36985127
Flodgårdvej 5, Nr Felding 7500 Holstebro
erling.skytte@mail.dk
tel: 21427192

Credit rating

Company information

Official name
Niton Mink ApS
Established
2015
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Niton Mink ApS

Niton Mink ApS (CVR number: 36985127) is a company from HOLSTEBRO. The company recorded a gross profit of 59.5 kDKK in 2022. The operating profit was 59.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Niton Mink ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 108.34-64.56231.98-19.7459.48
EBIT- 108.34-64.56231.98-19.7459.48
Net earnings- 161.67-86.26142.03-54.365.72
Shareholders equity total-38.35- 124.6117.413.068.78
Balance sheet total (assets)940.01914.531 120.411 135.651 132.16
Net debt456.28506.25505.140.10432.23
Profitability
EBIT-%
ROA-10.5 %-6.4 %21.5 %-1.7 %5.2 %
ROE-30.4 %-9.3 %30.5 %-531.1 %96.7 %
ROI-19.5 %-13.4 %45.1 %-7.5 %26.8 %
Economic value added (EVA)- 135.38-48.14187.19-16.2745.93
Solvency
Equity ratio-3.9 %-12.0 %1.6 %0.3 %0.8 %
Gearing-1189.7 %-406.3 %2900.6 %3.3 %4923.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.00.91.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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