Hodsager Mink ApS — Credit Rating and Financial Key Figures

CVR number: 31049873
Gindeskovgård 8, 7540 Haderup
tel: 97454461

Credit rating

Company information

Official name
Hodsager Mink ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Hodsager Mink ApS

Hodsager Mink ApS (CVR number: 31049873) is a company from HERNING. The company recorded a gross profit of -126.4 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hodsager Mink ApS's liquidity measured by quick ratio was 11.3 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- 810.3575 685.6214 365.39-1 001.44- 126.37
EBIT-2 653.2175 239.5214 290.80-1 036.50- 161.43
Net earnings-2 840.7868 785.9610 503.08-1 017.43- 212.62
Shareholders equity total-5 496.8663 289.1073 792.1872 774.7572 562.13
Balance sheet total (assets)38 233.82117 817.6295 210.9684 983.0383 076.94
Net debt41 084.3147 444.548 546.987 551.905 762.32
Profitability
EBIT-%
ROA-6.0 %93.2 %13.6 %-1.1 %0.1 %
ROE-7.1 %135.5 %15.3 %-1.4 %-0.3 %
ROI-6.3 %95.3 %14.2 %-1.1 %0.1 %
Economic value added (EVA)-2 180.9069 924.038 426.94-4 669.21-3 893.97
Solvency
Equity ratio-12.6 %53.7 %77.5 %85.6 %87.3 %
Gearing-747.4 %75.0 %11.6 %10.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.75.411.311.3
Current ratio0.52.56.714.013.4
Cash and cash equivalents35.26149.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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