Sønder Vosborg Mink ApS — Credit Rating and Financial Key Figures

CVR number: 36563206
Bakgårdsvej 2 A, Tvis 7500 Holstebro
ojtvispels@mail.dk
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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 59.2 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønder Vosborg Mink ApS's liquidity measured by quick ratio was 7.1 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 profit1 197.681 020.68909.2019 041.9359.21
EBIT13.24897.95833.0818 979.4259.21
Net earnings- 368.8481.76108.7217 462.43342.50
Shareholders equity total2 871.612 953.373 062.0820 524.5120 867.01
Balance sheet total (assets)39 378.8139 238.9338 823.0430 635.3922 561.47
Net debt35 949.8336 035.8435 581.39-10 138.86-17.21
Profitability
EBIT-%
ROA0.0 %2.3 %2.1 %55.1 %1.3 %
ROE-12.1 %2.8 %3.6 %148.1 %1.7 %
ROI0.0 %2.3 %2.1 %55.5 %1.3 %
Economic value added (EVA)-1 977.41-1 313.38-1 126.4716 890.28-1 460.86
Solvency
Equity ratio7.3 %7.5 %7.9 %67.0 %92.5 %
Gearing1252.0 %1220.4 %1162.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.07.1
Current ratio0.20.10.12.07.1
Cash and cash equivalents3.006.849.1719 864.5517.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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