MØLLEGÅRD MINK ApS — Credit Rating and Financial Key Figures

CVR number: 25999738
Tambohusvej 17, Hellerød 7790 Thyholm
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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 11.6 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170 %, which can be considered excellent and Return on Equity (ROE) was 226.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MØLLEGÅRD MINK ApS's liquidity measured by quick ratio was 2.4 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 profit2 025.02933.973 581.973 259.8611 644.47
EBIT917.08275.963 350.233 194.0511 640.36
Net earnings394.7014.143 377.683 219.0311 165.35
Shareholders equity total2 233.572 247.715 625.406 844.423 009.77
Balance sheet total (assets)13 966.649 138.3910 360.519 071.306 179.40
Net debt6 842.702 410.28- 417.42861.17-1 093.65
Profitability
EBIT-%
ROA8.0 %3.7 %36.0 %35.1 %170.0 %
ROE19.4 %0.6 %85.8 %51.6 %226.6 %
ROI12.7 %6.1 %61.3 %44.9 %191.2 %
Economic value added (EVA)370.40- 154.723 163.132 831.359 671.13
Solvency
Equity ratio16.0 %24.6 %54.3 %75.5 %48.7 %
Gearing306.4 %113.3 %18.1 %24.8 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.48.62.4
Current ratio0.80.81.58.62.4
Cash and cash equivalents135.531 433.27838.832 793.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:170.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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