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Yurii Mink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yurii Mink ApS
Yurii Mink ApS (CVR number: 40396365) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yurii Mink ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 757.95 | 400.77 | -29.36 | -21.43 | |
| EBIT | 2 757.95 | 400.77 | -29.36 | -21.43 | |
| Net earnings | 2 086.46 | 246.21 | 351.68 | - 265.18 | |
| Shareholders equity total | 2 263.20 | 2 509.41 | 2 861.09 | 3 381.84 | |
| Balance sheet total (assets) | 3 504.73 | 3 368.53 | 3 175.69 | 3 864.71 | |
| Net debt | -1 114.79 | -3 259.02 | -3 164.10 | -3 475.42 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.7 % | 11.7 % | 14.4 % | 2.4 % | |
| ROE | 92.2 % | 10.3 % | 13.1 % | -8.5 % | |
| ROI | 111.5 % | 16.1 % | 17.5 % | 2.6 % | |
| Economic value added (EVA) | -49.36 | 2 151.21 | 156.43 | - 148.74 | - 160.47 |
| Solvency | |||||
| Equity ratio | 64.6 % | 74.5 % | 90.1 % | 87.5 % | |
| Gearing | 9.3 % | 9.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.8 | 10.1 | 8.0 | |
| Current ratio | 2.8 | 3.9 | 10.1 | 8.0 | |
| Cash and cash equivalents | 1 325.19 | 3 259.02 | 3 164.10 | 3 781.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
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