VESTMARK MINK ApS — Credit Rating and Financial Key Figures

CVR number: 34602360
Isbakkevej 9, Gjøl 9440 Aabybro

Company information

Official name
VESTMARK MINK ApS
Personnel
1 person
Established
2012
Domicile
Gjøl
Company form
Private limited company
Industry

About VESTMARK MINK ApS

VESTMARK MINK ApS (CVR number: 34602360) is a company from JAMMERBUGT. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -208.9 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTMARK MINK ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.00612.662 489.86- 192.08-3.15
EBIT- 673.01119.672 255.80- 333.38- 208.86
Net earnings- 572.4315.931 743.49- 261.62- 160.79
Shareholders equity total792.62808.552 552.04- 109.57- 270.37
Balance sheet total (assets)5 643.336 244.793 664.842 885.232 594.23
Net debt- 341.10-28.01-1 351.66-1 167.73- 971.57
Profitability
EBIT-%
ROA-11.9 %2.1 %46.1 %-9.8 %-7.0 %
ROE-53.1 %2.0 %103.8 %-9.6 %-5.9 %
ROI-62.4 %15.5 %132.6 %-24.7 %-2991.9 %
Economic value added (EVA)- 593.0345.141 718.89- 392.68- 157.87
Solvency
Equity ratio14.0 %12.9 %69.6 %-3.7 %-9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.80.50.5
Current ratio0.80.92.20.60.5
Cash and cash equivalents341.1028.011 351.661 167.73971.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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