PAV MINK ApS — Credit Rating and Financial Key Figures

CVR number: 88733428
Gl Skolevej 25, Valsted 9240 Nibe

Credit rating

Company information

Official name
PAV MINK ApS
Personnel
1 person
Established
1980
Domicile
Valsted
Company form
Private limited company
Industry
  • Expand more icon014800

About PAV MINK ApS

PAV MINK ApS (CVR number: 88733428) is a company from AALBORG. The company recorded a gross profit of 6513.2 kDKK in 2023. The operating profit was 5150.2 kDKK, while net earnings were 4307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAV MINK ApS's liquidity measured by quick ratio was 77.3 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- 325.65-55.59654.484 541.796 513.19
EBIT- 588.89- 255.16- 251.723 930.055 150.20
Net earnings- 833.01- 381.60- 344.213 858.184 307.75
Shareholders equity total3 105.292 723.692 379.485 437.667 745.41
Balance sheet total (assets)5 167.116 012.912 785.625 600.708 771.49
Net debt140.53803.10126.37- 761.24-3 491.63
Profitability
EBIT-%
ROA-10.7 %-4.6 %-5.4 %97.4 %73.0 %
ROE-23.7 %-13.1 %-13.5 %98.7 %65.4 %
ROI-15.6 %-7.5 %-7.8 %97.4 %77.9 %
Economic value added (EVA)- 911.19- 411.15- 388.563 810.513 996.22
Solvency
Equity ratio60.1 %45.3 %85.4 %97.1 %88.3 %
Gearing4.6 %29.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.620.077.3
Current ratio1.41.22.521.177.3
Cash and cash equivalents1.050.500.50761.243 491.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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