MINKFARMEN GØL ApS — Credit Rating and Financial Key Figures

CVR number: 32069495
Skipper Clements Vej 30, 9230 Svenstrup J

Credit rating

Company information

Official name
MINKFARMEN GØL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MINKFARMEN GØL ApS

MINKFARMEN GØL ApS (CVR number: 32069495) is a company from AALBORG. The company recorded a gross profit of -113.7 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINKFARMEN GØL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 699.001 767.001 122.003 297.00- 113.67
EBIT-2 388.0013.00332.002 794.00- 165.01
Net earnings-1 888.00-38.00250.002 889.00- 102.27
Shareholders equity total1 460.001 421.001 672.003 061.002 958.59
Balance sheet total (assets)7 157.008 163.003 341.003 551.003 507.15
Net debt1 408.001 411.00- 192.00- 243.00- 154.36
Profitability
EBIT-%
ROA-31.8 %0.5 %6.9 %82.6 %-2.9 %
ROE-78.6 %-2.6 %16.2 %122.1 %-3.4 %
ROI-62.4 %1.2 %17.4 %110.2 %-3.0 %
Economic value added (EVA)-1 785.48213.29432.132 774.86- 284.95
Solvency
Equity ratio20.4 %17.4 %50.0 %86.2 %84.4 %
Gearing139.5 %99.3 %14.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.31.91.7
Current ratio0.80.90.62.11.7
Cash and cash equivalents629.00192.00674.00617.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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