Tinghøj Mink ApS — Credit Rating and Financial Key Figures

CVR number: 37283525
Mosbækvej 48, Skivum 9240 Nibe
mortennielsen1@live.dk
tel: 51257696
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Company information

Official name
Tinghøj Mink ApS
Personnel
1 person
Established
2015
Domicile
Skivum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 255.38183.47- 407.702 756.32440.39
EBIT10 430.80- 133.75- 635.402 334.49-10.80
Net earnings9 587.73- 121.30897.222 647.4923.89
Shareholders equity total9 777.739 676.4310 460.6513 000.3412 272.93
Balance sheet total (assets)19 461.6614 330.1412 728.1814 615.9028 208.52
Net debt- 314.73-1 643.40- 655.30-8 441.3413 594.77
Profitability
EBIT-%
ROA75.6 %-0.7 %5.8 %24.7 %0.7 %
ROE195.1 %-1.2 %8.9 %22.6 %0.2 %
ROI115.1 %-1.1 %7.4 %27.2 %0.7 %
Economic value added (EVA)9 322.27- 635.03-1 014.391 291.11- 708.53
Solvency
Equity ratio50.2 %67.5 %82.2 %88.9 %43.5 %
Gearing0.0 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.04.112.72.5
Current ratio2.13.14.212.82.6
Cash and cash equivalents314.731 643.40655.308 443.501 374.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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