Tinghøj Mink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinghøj Mink ApS
Tinghøj Mink ApS (CVR number: 37283525) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tinghøj Mink ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 255.38 | 183.47 | - 407.70 | 2 756.32 | 440.39 |
EBIT | 10 430.80 | - 133.75 | - 635.40 | 2 334.49 | -10.80 |
Net earnings | 9 587.73 | - 121.30 | 897.22 | 2 647.49 | 23.89 |
Shareholders equity total | 9 777.73 | 9 676.43 | 10 460.65 | 13 000.34 | 12 272.93 |
Balance sheet total (assets) | 19 461.66 | 14 330.14 | 12 728.18 | 14 615.90 | 28 208.52 |
Net debt | - 314.73 | -1 643.40 | - 655.30 | -8 441.34 | 13 594.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.6 % | -0.7 % | 5.8 % | 24.7 % | 0.7 % |
ROE | 195.1 % | -1.2 % | 8.9 % | 22.6 % | 0.2 % |
ROI | 115.1 % | -1.1 % | 7.4 % | 27.2 % | 0.7 % |
Economic value added (EVA) | 9 322.27 | - 635.03 | -1 014.39 | 1 291.11 | - 708.53 |
Solvency | |||||
Equity ratio | 50.2 % | 67.5 % | 82.2 % | 88.9 % | 43.5 % |
Gearing | 0.0 % | 122.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 4.1 | 12.7 | 2.5 |
Current ratio | 2.1 | 3.1 | 4.2 | 12.8 | 2.6 |
Cash and cash equivalents | 314.73 | 1 643.40 | 655.30 | 8 443.50 | 1 374.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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