Vallerbæk Mink ApS — Credit Rating and Financial Key Figures

CVR number: 41023570
Vester Moselundvej 12, 7441 Bording
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Company information

Official name
Vallerbæk Mink ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vallerbæk Mink ApS

Vallerbæk Mink ApS (CVR number: 41023570) is a company from IKAST-BRANDE. The company recorded a gross profit of -388.5 kDKK in 2024. The operating profit was -640.9 kDKK, while net earnings were -938 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vallerbæk Mink ApS's liquidity measured by quick ratio was 1.5 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 profit3 104.8810 524.18- 361.68- 291.17- 388.47
EBIT2 382.7810 271.00- 633.88- 542.75- 640.87
Net earnings1 714.8010 320.51- 863.10- 800.87- 937.98
Shareholders equity total1 754.8012 075.315 212.214 411.343 473.36
Balance sheet total (assets)6 466.3013 109.5210 298.2810 288.0610 342.25
Net debt- 120.19-74.634 456.044 664.746 442.77
Profitability
EBIT-%
ROA36.8 %105.2 %-5.4 %-5.3 %-6.2 %
ROE97.7 %149.2 %-10.0 %-16.6 %-23.8 %
ROI106.2 %143.8 %-5.8 %-5.8 %-6.7 %
Economic value added (EVA)1 854.9010 354.32-1 239.98-1 029.11-1 098.21
Solvency
Equity ratio27.1 %92.1 %50.6 %42.9 %33.6 %
Gearing85.7 %106.3 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.512.62.01.71.5
Current ratio1.512.62.01.71.5
Cash and cash equivalents120.1974.6310.5325.1661.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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