VESTMARK MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | 612.66 | 2 489.86 | - 192.08 | -3.15 |
EBIT | - 673.01 | 119.67 | 2 255.80 | - 333.38 | - 208.86 |
Net earnings | - 572.43 | 15.93 | 1 743.49 | - 261.62 | - 160.79 |
Shareholders equity total | 792.62 | 808.55 | 2 552.04 | - 109.57 | - 270.37 |
Balance sheet total (assets) | 5 643.33 | 6 244.79 | 3 664.84 | 2 885.23 | 2 594.23 |
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) | - 593.03 | 45.14 | 1 718.89 | - 392.68 | - 157.87 |
Solvency | |||||
Equity ratio | 14.0 % | 12.9 % | 69.6 % | -3.7 % | -9.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.8 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.9 | 2.2 | 0.6 | 0.5 |
Cash and cash equivalents | 341.10 | 28.01 | 1 351.66 | 1 167.73 | 971.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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