Henriksen Mink ApS — Credit Rating and Financial Key Figures

CVR number: 36711590
Nørre Alle 3, 9530 Støvring

Credit rating

Company information

Official name
Henriksen Mink ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Henriksen Mink ApS

Henriksen Mink ApS (CVR number: 36711590) is a company from REBILD. The company recorded a gross profit of 240.7 kDKK in 2024. The operating profit was -431 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriksen Mink ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 767.046 203.49-26.425 116.72240.74
EBIT929.835 096.22- 887.254 412.95- 431.03
Net earnings564.675 092.58- 673.684 887.11- 100.16
Shareholders equity total10 366.4415 459.0214 785.3418 672.4514 122.28
Balance sheet total (assets)20 585.1924 510.1018 960.4920 979.8616 820.39
Net debt7 780.664 399.31633.26-4 381.22230.50
Profitability
EBIT-%
ROA4.7 %23.5 %-2.5 %22.2 %0.7 %
ROE5.6 %39.4 %-4.5 %29.2 %-0.6 %
ROI5.0 %24.7 %-2.6 %23.1 %0.7 %
Economic value added (EVA)457.134 908.11-1 021.174 873.55- 442.26
Solvency
Equity ratio50.4 %63.1 %78.0 %89.0 %84.0 %
Gearing79.9 %47.9 %19.4 %8.3 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.21.92.91.3
Current ratio2.55.63.73.51.3
Cash and cash equivalents500.003 005.762 237.725 922.441 767.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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