JANNERUP MINK ApS — Credit Rating and Financial Key Figures

CVR number: 27245420
Kumlvej 12, Sjørring 7700 Thisted

Credit rating

Company information

Official name
JANNERUP MINK ApS
Personnel
1 person
Established
2003
Domicile
Sjørring
Company form
Private limited company
Industry

About JANNERUP MINK ApS

JANNERUP MINK ApS (CVR number: 27245420) is a company from THISTED. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was -294.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNERUP MINK ApS's liquidity measured by quick ratio was 19.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 062.77- 156.8345.59
Gross profit-97.14- 783.02-51.791 586.6213.46
EBIT- 461.23-1 009.28- 164.951 158.97- 294.58
Net earnings- 344.39- 871.742 093.98661.19-13.59
Shareholders equity total1 781.93910.193 004.173 665.363 651.77
Balance sheet total (assets)2 792.931 932.613 166.913 947.823 837.45
Net debt144.59241.74- 533.07-3 295.62-3 282.61
Profitability
EBIT-%-43.4 %-361.9 %
ROA-12.7 %-41.5 %82.9 %34.0 %-0.5 %
ROE-17.6 %-64.8 %107.0 %19.8 %-0.4 %
ROI-16.2 %-63.7 %101.7 %35.9 %-0.5 %
Economic value added (EVA)- 590.58-1 102.60- 225.69768.64- 224.14
Solvency
Equity ratio63.8 %47.1 %94.9 %92.8 %95.2 %
Gearing8.1 %26.6 %1.9 %0.6 %
Relative net indebtedness %95.1 %-651.7 %-812.4 %
Liquidity
Quick ratio0.10.04.812.019.1
Current ratio1.40.77.713.520.2
Cash and cash equivalents0.070.41533.073 367.063 304.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.3 %214.5 %2392.8 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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