ØRUM MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 17441493
Ørumvej 86 A, 8721 Daugård

Credit rating

Company information

Official name
ØRUM MINKFARM ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØRUM MINKFARM ApS

ØRUM MINKFARM ApS (CVR number: 17441493) is a company from HEDENSTED. The company recorded a gross profit of 151.7 kDKK in 2023. The operating profit was -1220.7 kDKK, while net earnings were -908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRUM MINKFARM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 182.86- 586.663 230.84251.49151.68
EBIT- 993.51-1 433.992 818.10- 868.26-1 220.70
Net earnings-1 047.75-1 556.534 297.29- 689.58- 908.11
Shareholders equity total863.75- 692.783 604.512 914.932 006.82
Balance sheet total (assets)5 212.616 791.926 811.829 081.888 374.65
Net debt4 224.527 317.053 001.71-1 375.4016.47
Profitability
EBIT-%
ROA-19.4 %-22.6 %39.4 %-10.7 %-13.1 %
ROE-75.5 %-40.7 %82.7 %-21.2 %-36.9 %
ROI-20.3 %-23.1 %40.5 %-17.9 %-46.4 %
Economic value added (EVA)-1 105.25-1 489.002 027.99- 863.59-1 030.27
Solvency
Equity ratio16.6 %-9.3 %52.9 %32.1 %24.0 %
Gearing489.1 %-1056.2 %83.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.80.7
Current ratio0.70.61.51.20.9
Cash and cash equivalents1 375.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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