Stakroge Mink ApS — Credit Rating and Financial Key Figures

CVR number: 39072025
Sønderbyvej 6, 7270 Stakroge
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Credit rating

Company information

Official name
Stakroge Mink ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stakroge Mink ApS

Stakroge Mink ApS (CVR number: 39072025) is a company from HERNING. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Stakroge Mink ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 439.16129.17395.50- 346.54-90.94
EBIT6 814.99- 273.41391.34- 804.97-97.57
Net earnings6 326.20- 650.4317.66-1 166.06- 435.19
Shareholders equity total5 534.804 884.374 902.033 735.973 300.79
Balance sheet total (assets)16 710.9713 784.1712 258.6411 377.6711 520.89
Net debt6 278.173 997.165 752.386 025.397 758.55
Profitability
EBIT-%
ROA48.5 %-1.8 %3.0 %-6.8 %-0.9 %
ROE78.3 %-12.5 %0.4 %-27.0 %-12.4 %
ROI68.0 %-2.3 %3.5 %-7.7 %-0.9 %
Economic value added (EVA)6 515.60- 860.47- 167.34-1 362.09- 595.76
Solvency
Equity ratio33.1 %35.4 %40.0 %32.8 %28.7 %
Gearing113.6 %127.6 %126.2 %165.4 %235.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.10.4
Current ratio1.30.90.80.10.4
Cash and cash equivalents6.812 236.58432.52152.88-0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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