HELLERØD MINK ApS — Credit Rating and Financial Key Figures

CVR number: 33377630
Hellerødvej 5, Egebjerg 7790 Thyholm
tel: 97871528

Credit rating

Company information

Official name
HELLERØD MINK ApS
Established
2010
Domicile
Egebjerg
Company form
Private limited company
Industry

About HELLERØD MINK ApS

HELLERØD MINK ApS (CVR number: 33377630) is a company from STRUER. The company recorded a gross profit of 75 kDKK in 2022. The operating profit was 75 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELLERØD MINK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 278.43- 501.93163.8035.3875.02
EBIT- 278.43- 501.93163.8035.3875.02
Net earnings- 288.43- 532.32137.1062.4920.88
Shareholders equity total559.0426.73163.83226.32247.20
Balance sheet total (assets)2 333.552 627.982 092.502 310.682 147.69
Net debt475.29126.48126.82412.37126.61
Profitability
EBIT-%
ROA-9.9 %-19.8 %7.6 %3.5 %4.8 %
ROE-30.4 %-181.7 %143.9 %32.0 %8.8 %
ROI-18.7 %-82.5 %80.4 %16.7 %21.3 %
Economic value added (EVA)- 345.64- 529.97162.4927.1563.71
Solvency
Equity ratio24.0 %1.0 %7.8 %9.8 %11.5 %
Gearing85.2 %475.3 %77.5 %182.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.6
Current ratio0.80.70.60.70.6
Cash and cash equivalents1.050.560.221.110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.