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Stade Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38266608
Løkkenvej 311, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Stade Mink ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Stade Mink ApS

Stade Mink ApS (CVR number: 38266608) is a company from Brønderslev. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stade Mink ApS's liquidity measured by quick ratio was 6.9 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 profit1 474.284 206.1323.202 026.7911.79
EBIT1 230.524 113.15-69.781 933.81-55.02
Net earnings1 037.523 726.49- 113.751 841.16-47.77
Shareholders equity total- 124.681 601.821 488.073 329.222 881.46
Balance sheet total (assets)3 782.883 457.372 985.573 349.162 903.44
Net debt3 337.391 227.981 422.25- 500.18-71.69
Profitability
EBIT-%
ROA23.0 %112.7 %-2.2 %61.1 %-1.5 %
ROE21.7 %138.4 %-7.4 %76.4 %-1.5 %
ROI28.3 %125.4 %-2.3 %61.7 %-1.5 %
Economic value added (EVA)1 023.703 611.39- 224.421 785.54- 222.31
Solvency
Equity ratio-3.2 %46.3 %49.8 %99.4 %99.2 %
Gearing-2842.8 %92.1 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.626.76.9
Current ratio1.11.00.726.76.9
Cash and cash equivalents206.90247.6333.18500.1871.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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