SKOVSHOLM MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSHOLM MINK ApS
SKOVSHOLM MINK ApS (CVR number: 89849217) is a company from AALBORG. The company recorded a gross profit of 201.4 kDKK in 2024. The operating profit was -502.4 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVSHOLM MINK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.43 | 2 359.17 | 3 900.75 | 4 063.40 | 201.37 |
EBIT | - 422.03 | 1 642.77 | 3 185.92 | 3 351.45 | - 502.40 |
Net earnings | - 443.67 | 1 305.87 | 3 462.83 | 3 773.32 | - 474.58 |
Shareholders equity total | 6 280.61 | 7 586.48 | 7 049.31 | 6 322.63 | 2 848.05 |
Balance sheet total (assets) | 7 130.32 | 7 997.71 | 7 245.42 | 6 377.99 | 4 619.19 |
Net debt | - 220.58 | - 510.55 | - 264.21 | -3 433.70 | - 819.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 22.2 % | 43.0 % | 49.8 % | -7.8 % |
ROE | -6.8 % | 18.8 % | 47.3 % | 56.4 % | -10.3 % |
ROI | -6.1 % | 22.6 % | 43.3 % | 50.2 % | -7.9 % |
Economic value added (EVA) | - 740.10 | 1 012.19 | 3 029.51 | 3 396.05 | - 649.66 |
Solvency | |||||
Equity ratio | 88.1 % | 94.9 % | 97.3 % | 99.1 % | 61.7 % |
Gearing | 11.3 % | 1.6 % | 1.8 % | 54.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 28.2 | 28.6 | 78.7 | 1.7 |
Current ratio | 5.4 | 30.2 | 29.5 | 79.1 | 1.7 |
Cash and cash equivalents | 927.83 | 629.36 | 387.87 | 3 433.70 | 2 377.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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