Tinghøj Mink ApS — Credit Rating and Financial Key Figures

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

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 2763 kDKK in 2023. The operating profit was 2334.5 kDKK, while net earnings were 2647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinghøj Mink ApS's liquidity measured by quick ratio was 12.7 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- 144.4911 255.38183.47- 407.702 762.96
EBIT-1 108.8910 430.80- 133.75- 635.402 334.49
Net earnings-1 199.889 587.73- 121.30897.222 647.49
Shareholders equity total50.009 777.739 676.4310 460.6513 000.34
Balance sheet total (assets)8 124.3219 461.6614 330.1412 728.1814 615.90
Net debt6 581.44- 314.73-1 643.40- 655.30-8 441.34
Profitability
EBIT-%
ROA-13.0 %75.6 %-0.7 %5.8 %24.7 %
ROE-30.2 %195.1 %-1.2 %8.9 %22.6 %
ROI-13.8 %115.1 %-1.1 %7.4 %27.2 %
Economic value added (EVA)- 935.429 748.55- 570.48- 901.161 486.89
Solvency
Equity ratio0.6 %50.2 %67.5 %82.2 %88.9 %
Gearing13887.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.03.04.112.7
Current ratio0.42.13.14.212.8
Cash and cash equivalents362.20314.731 643.40655.308 443.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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