Vallerbæk Mink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 104.88 | 10 524.18 | - 361.68 | - 291.17 | - 388.47 |
EBIT | 2 382.78 | 10 271.00 | - 633.88 | - 542.75 | - 640.87 |
Net earnings | 1 714.80 | 10 320.51 | - 863.10 | - 800.87 | - 937.98 |
Shareholders equity total | 1 754.80 | 12 075.31 | 5 212.21 | 4 411.34 | 3 473.36 |
Balance sheet total (assets) | 6 466.30 | 13 109.52 | 10 298.28 | 10 288.06 | 10 342.25 |
Net debt | - 120.19 | -74.63 | 4 456.04 | 4 664.74 | 6 442.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 105.2 % | -5.4 % | -5.3 % | -6.2 % |
ROE | 97.7 % | 149.2 % | -10.0 % | -16.6 % | -23.8 % |
ROI | 106.2 % | 143.8 % | -5.8 % | -5.8 % | -6.7 % |
Economic value added (EVA) | 1 854.90 | 10 354.32 | -1 239.98 | -1 029.11 | -1 098.21 |
Solvency | |||||
Equity ratio | 27.1 % | 92.1 % | 50.6 % | 42.9 % | 33.6 % |
Gearing | 85.7 % | 106.3 % | 187.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 12.6 | 2.0 | 1.7 | 1.5 |
Current ratio | 1.5 | 12.6 | 2.0 | 1.7 | 1.5 |
Cash and cash equivalents | 120.19 | 74.63 | 10.53 | 25.16 | 61.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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