Tolne Mink ApS — Credit Rating and Financial Key Figures

CVR number: 37190640
Tolnevej 120, Tolne 9870 Sindal
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Company information

Official name
Tolne Mink ApS
Personnel
1 person
Established
2015
Domicile
Tolne
Company form
Private limited company
Industry

About Tolne Mink ApS

Tolne Mink ApS (CVR number: 37190640) is a company from HJØRRING. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -144.5 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tolne Mink ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 567.70733.67942.67-6.51- 142.97
EBIT955.99707.17941.02-7.58- 144.50
Net earnings2 291.6644.14941.70-5.01- 195.17
Shareholders equity total3 592.423 636.564 178.261 003.25308.08
Balance sheet total (assets)8 737.746 063.645 228.721 359.07615.98
Net debt1 580.72-3 034.79-3 916.89- 354.52262.65
Profitability
EBIT-%
ROA12.9 %9.6 %17.3 %-0.2 %-14.5 %
ROE93.7 %1.2 %24.1 %-0.2 %-29.8 %
ROI21.8 %16.0 %24.3 %-0.2 %-14.7 %
Economic value added (EVA)831.28242.14724.01- 223.67- 202.76
Solvency
Equity ratio41.1 %60.0 %79.9 %73.8 %50.0 %
Gearing44.0 %3.4 %32.9 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.92.10.2
Current ratio1.62.34.52.10.2
Cash and cash equivalents3 034.794 057.90684.9138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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