MINKFARMEN KÆRVANG PC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINKFARMEN KÆRVANG PC HOLDING ApS
MINKFARMEN KÆRVANG PC HOLDING ApS (CVR number: 30800400) is a company from JAMMERBUGT. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINKFARMEN KÆRVANG PC HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.50 | -6.70 | -8.52 | -8.35 |
EBIT | -5.00 | -6.50 | -6.70 | -8.52 | -8.35 |
Net earnings | -1 143.00 | 1 215.89 | 1 099.44 | - 714.77 | 2 453.51 |
Shareholders equity total | 3 036.00 | 4 138.62 | 5 088.06 | 4 223.29 | 6 426.80 |
Balance sheet total (assets) | 5 595.00 | 6 739.52 | 7 710.22 | 6 867.12 | 10 047.50 |
Net debt | 2 355.00 | 2 217.99 | 2 397.78 | 2 577.43 | 2 478.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | 20.1 % | 15.5 % | -9.5 % | 29.1 % |
ROE | -31.2 % | 33.9 % | 23.8 % | -15.4 % | 46.1 % |
ROI | -18.1 % | 20.1 % | 15.6 % | -9.5 % | 30.8 % |
Economic value added (EVA) | - 347.70 | - 287.40 | - 345.08 | - 395.66 | - 350.70 |
Solvency | |||||
Equity ratio | 54.3 % | 61.4 % | 66.0 % | 61.5 % | 64.0 % |
Gearing | 84.1 % | 62.7 % | 51.4 % | 62.5 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.6 | 14.1 | 8.0 | 2.1 | 1.1 |
Current ratio | 41.6 | 14.1 | 8.0 | 2.1 | 1.1 |
Cash and cash equivalents | 199.00 | 377.32 | 218.54 | 60.29 | 180.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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