JJH MINK ApS — Credit Rating and Financial Key Figures

CVR number: 17885499
Klappen 5, Allerup 5220 Odense SØ
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Credit rating

Company information

Official name
JJH MINK ApS
Personnel
3 persons
Established
1994
Domicile
Allerup
Company form
Private limited company
Industry

About JJH MINK ApS

JJH MINK ApS (CVR number: 17885499) is a company from ODENSE. The company recorded a gross profit of -402.1 kDKK in 2024. The operating profit was -2053.3 kDKK, while net earnings were -1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJH MINK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 330.5629 597.006 300.25923.21- 402.05
EBIT-2 839.9425 985.923 647.06- 988.92-2 053.30
Net earnings-3 294.8928 948.443 337.66955.79-1 297.84
Shareholders equity total63 984.03101 434.47104 772.13105 727.93104 430.09
Balance sheet total (assets)90 953.94119 721.42122 921.05119 378.77115 152.86
Net debt26 197.5117 407.5116 898.529 742.953 256.33
Profitability
EBIT-%
ROA-3.2 %25.6 %3.1 %1.1 %-0.8 %
ROE-5.0 %35.0 %3.2 %0.9 %-1.2 %
ROI-3.3 %25.7 %3.1 %1.1 %-0.8 %
Economic value added (EVA)-7 223.6023 865.30-2 348.74-7 305.82-7 891.34
Solvency
Equity ratio70.3 %84.7 %85.2 %88.6 %90.7 %
Gearing41.2 %17.2 %16.4 %9.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.00.71.4
Current ratio0.80.51.00.71.4
Cash and cash equivalents172.2373.86247.23702.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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