PLOUGSLUND MINK ApS — Credit Rating and Financial Key Figures

CVR number: 21019887
Mølleparken 254, 7190 Billund

Credit rating

Company information

Official name
PLOUGSLUND MINK ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About PLOUGSLUND MINK ApS

PLOUGSLUND MINK ApS (CVR number: 21019887) is a company from BILLUND. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -279 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLOUGSLUND MINK ApS's liquidity measured by quick ratio was 51.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.54-39.95-40.52-36.38-38.97
EBIT- 280.54- 259.55- 280.52- 276.38- 278.97
Net earnings530.34698.83217.45- 130.22536.26
Shareholders equity total6 088.996 227.825 885.275 195.055 171.31
Balance sheet total (assets)6 190.956 496.896 050.715 269.975 351.82
Net debt-5 754.85-6 112.93-5 666.75-4 829.70-4 967.86
Profitability
EBIT-%
ROA9.3 %13.9 %4.4 %0.8 %12.8 %
ROE8.7 %11.3 %3.6 %-2.4 %10.3 %
ROI9.4 %14.2 %4.5 %0.8 %13.0 %
Economic value added (EVA)- 279.39- 222.81- 230.07- 216.09- 238.69
Solvency
Equity ratio98.4 %95.9 %97.3 %98.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.833.170.0123.151.7
Current ratio96.833.170.0123.151.7
Cash and cash equivalents5 754.856 112.935 666.754 829.704 967.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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