JANNERUP MINK ApS — Credit Rating and Financial Key Figures

CVR number: 27245420
Kumlvej 12, Sjørring 7700 Thisted
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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 2509.9 kDKK in 2024. The operating profit was 1921.9 kDKK, while net earnings were 1981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales- 156.8345.59
Gross profit- 783.02-51.791 586.6213.462 509.87
EBIT-1 009.28- 164.951 158.97- 294.581 921.85
Net earnings- 871.742 093.98661.19-13.591 981.69
Shareholders equity total910.193 004.173 665.363 651.775 511.46
Balance sheet total (assets)1 932.613 166.913 947.823 837.456 305.67
Net debt241.74- 533.07-3 295.62-3 282.61-5 448.97
Profitability
EBIT-%-361.9 %
ROA-41.5 %82.9 %34.0 %-0.5 %55.2 %
ROE-64.8 %107.0 %19.8 %-0.4 %43.3 %
ROI-63.7 %101.7 %35.9 %-0.5 %60.6 %
Economic value added (EVA)-1 109.87- 237.87741.85- 396.931 182.56
Solvency
Equity ratio47.1 %94.9 %92.8 %95.2 %87.4 %
Gearing26.6 %1.9 %0.6 %0.9 %
Relative net indebtedness %-651.7 %-812.4 %
Liquidity
Quick ratio0.04.812.019.17.9
Current ratio0.77.713.520.27.9
Cash and cash equivalents0.41533.073 367.063 304.855 500.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.5 %2392.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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