MINKFARMEN KÆRVANG PC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800400
Limfjordsgade 3, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
MINKFARMEN KÆRVANG PC HOLDING ApS
Established
2007
Domicile
Gjøl
Company form
Private limited company
Industry

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-6.50-6.70-8.52
EBIT-3.00-5.00-6.50-6.70-8.52
Net earnings-1 536.00-1 143.001 215.891 099.44- 714.77
Shareholders equity total4 287.003 036.004 138.625 088.064 223.29
Balance sheet total (assets)6 825.005 595.006 739.527 710.226 867.12
Net debt2 221.002 355.002 217.992 397.782 577.43
Profitability
EBIT-%
ROA-19.9 %-18.1 %20.1 %15.5 %-9.5 %
ROE-30.1 %-31.2 %33.9 %23.8 %-15.4 %
ROI-19.9 %-18.1 %20.1 %15.6 %-9.5 %
Economic value added (EVA)-3.10-5.20-6.70-5.35-7.14
Solvency
Equity ratio62.8 %54.3 %61.4 %66.0 %61.5 %
Gearing59.1 %84.1 %62.7 %51.4 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.241.614.18.02.1
Current ratio64.241.614.18.02.1
Cash and cash equivalents312.00199.00377.32218.5460.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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