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DJELD MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 66108015
Tim Kirkevej 88, 6980 Tim
Free credit report Annual report

Company information

Official name
DJELD MINKFARM ApS
Established
1980
Company form
Private limited company
Industry

About DJELD MINKFARM ApS

DJELD MINKFARM ApS (CVR number: 66108015) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJELD MINKFARM ApS's liquidity measured by quick ratio was 46.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16246.48- 164.23-4.04
EBIT-49.42-39.87213.46- 209.48-19.94
Net earnings53.6554.53288.62- 203.3211.87
Shareholders equity total1 005.911 060.431 349.051 145.731 157.60
Balance sheet total (assets)1 103.271 180.761 502.041 174.781 183.11
Net debt-1 020.35-1 079.08-1 122.58- 850.00- 929.12
Profitability
EBIT-%
ROA3.8 %5.8 %22.3 %-14.9 %1.0 %
ROE3.6 %5.3 %24.0 %-16.3 %1.0 %
ROI3.9 %5.9 %22.6 %-15.1 %1.1 %
Economic value added (EVA)- 174.81-94.20155.08- 283.95-77.87
Solvency
Equity ratio91.2 %89.8 %89.8 %97.5 %97.8 %
Gearing7.5 %9.6 %9.9 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.39.89.840.446.4
Current ratio11.39.89.840.446.4
Cash and cash equivalents1 095.721 180.401 255.56857.05936.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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