MINKFODERFABRIKKEN LEMVIG A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINKFODERFABRIKKEN LEMVIG A.M.B.A.
MINKFODERFABRIKKEN LEMVIG A.M.B.A. (CVR number: 45645517) is a company from LEMVIG. The company recorded a gross profit of -504.4 kDKK in 2024. The operating profit was -645.5 kDKK, while net earnings were -629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. MINKFODERFABRIKKEN LEMVIG A.M.B.A.'s liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 206.99 | 1 994.18 | - 619.04 | - 347.85 | - 504.39 |
EBIT | -2 529.33 | - 292.34 | -1 623.82 | - 458.33 | - 645.51 |
Net earnings | -1 141.36 | - 365.17 | -1 674.80 | - 454.40 | - 629.18 |
Shareholders equity total | 15 962.35 | 10 597.17 | 8 922.38 | 8 467.98 | 2 838.80 |
Balance sheet total (assets) | 17 047.10 | 10 863.77 | 9 126.03 | 14 017.57 | 8 362.59 |
Net debt | -1 031.01 | - 103.55 | - 171.26 | -8 877.94 | -3 337.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -1.8 % | -16.0 % | -3.3 % | -5.3 % |
ROE | -6.9 % | -2.7 % | -17.2 % | -5.2 % | -11.1 % |
ROI | -6.1 % | -1.9 % | -16.4 % | -4.4 % | -10.5 % |
Economic value added (EVA) | -3 583.48 | - 857.66 | -2 124.32 | - 880.77 | - 564.81 |
Solvency | |||||
Equity ratio | 93.6 % | 97.5 % | 97.8 % | 60.4 % | 33.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 19.2 | 20.7 | 1.6 | 0.6 |
Current ratio | 10.4 | 19.2 | 20.7 | 1.6 | 0.6 |
Cash and cash equivalents | 1 031.01 | 103.55 | 171.26 | 8 877.94 | 3 337.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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