MØLLEGÅRD MINK ApS — Credit Rating and Financial Key Figures

CVR number: 25999738
Tambohusvej 17, Hellerød 7790 Thyholm

Company information

Official name
MØLLEGÅRD MINK ApS
Personnel
1 person
Established
2001
Domicile
Hellerød
Company form
Private limited company
Industry

About MØLLEGÅRD MINK ApS

MØLLEGÅRD MINK ApS (CVR number: 25999738) is a company from STRUER. The company recorded a gross profit of 3259.9 kDKK in 2023. The operating profit was 3194 kDKK, while net earnings were 3219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MØLLEGÅRD MINK ApS's liquidity measured by quick ratio was 8.6 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-1 017.862 025.02933.973 581.973 259.86
EBIT-2 654.93917.08275.963 350.233 194.05
Net earnings-2 310.63394.7014.143 377.683 219.03
Shareholders equity total1 838.872 233.572 247.715 625.406 844.42
Balance sheet total (assets)10 889.0513 966.649 138.3910 360.519 071.30
Net debt4 670.316 842.702 410.28- 417.42861.17
Profitability
EBIT-%
ROA-21.8 %8.0 %3.7 %36.0 %35.1 %
ROE-77.2 %19.4 %0.6 %85.8 %51.6 %
ROI-34.8 %12.7 %6.1 %61.3 %44.9 %
Economic value added (EVA)-2 347.80551.46213.953 318.782 983.00
Solvency
Equity ratio22.0 %16.0 %24.6 %54.3 %75.5 %
Gearing254.0 %306.4 %113.3 %18.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.61.48.6
Current ratio0.70.80.81.58.6
Cash and cash equivalents135.531 433.27838.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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