Sønder Vosborg Mink ApS — Credit Rating and Financial Key Figures

CVR number: 36563206
Bakgårdsvej 2 A, Tvis 7500 Holstebro
ojtvispels@mail.dk

Company information

Official name
Sønder Vosborg Mink ApS
Personnel
2 persons
Established
2015
Domicile
Tvis
Company form
Private limited company
Industry

About Sønder Vosborg Mink ApS

Sønder Vosborg Mink ApS (CVR number: 36563206) is a company from HOLSTEBRO. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 19 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Sønder Vosborg Mink ApS's liquidity measured by quick ratio was 2 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- 379.171 197.681 020.68909.2019 041.93
EBIT-1 525.7513.24897.95833.0818 979.42
Net earnings-2 179.34- 368.8481.76108.7217 462.43
Shareholders equity total3 240.452 871.612 953.373 062.0820 524.51
Balance sheet total (assets)40 358.7639 378.8139 238.9338 823.0430 635.39
Net debt36 369.6535 949.8336 035.8435 581.39-10 138.86
Profitability
EBIT-%
ROA-3.3 %0.0 %2.3 %2.1 %55.1 %
ROE-8.5 %-12.1 %2.8 %3.6 %148.1 %
ROI-3.6 %0.0 %2.3 %2.1 %55.5 %
Economic value added (EVA)-2 829.00-1 567.15- 880.33- 644.8717 379.81
Solvency
Equity ratio8.0 %7.3 %7.5 %7.9 %67.0 %
Gearing1122.5 %1252.0 %1220.4 %1162.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.10.20.10.12.0
Cash and cash equivalents4.893.006.849.1719 864.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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