MINKFODERCENTRALEN TVÆRMOSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINKFODERCENTRALEN TVÆRMOSE
MINKFODERCENTRALEN TVÆRMOSE (CVR number: 75957815) is a company from HOLSTEBRO. The company recorded a gross profit of -1776.1 kDKK in 2021. The operating profit was -486.2 kDKK, while net earnings were -1230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINKFODERCENTRALEN TVÆRMOSE's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 776.12 |
EBIT | - 486.18 |
Net earnings | -1 230.04 |
Shareholders equity total | 5 455.46 |
Balance sheet total (assets) | 12 888.88 |
Net debt | 6 815.22 |
Profitability | |
EBIT-% | |
ROA | -7.8 % |
ROE | -22.5 % |
ROI | -8.2 % |
Economic value added (EVA) | - 507.40 |
Solvency | |
Equity ratio | 42.3 % |
Gearing | 124.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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