Stade Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38266608
Løkkenvej 311, 9700 Brønderslev
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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 2026.8 kDKK in 2023. The operating profit was 1933.8 kDKK, while net earnings were 1841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 26.7 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 profit111.151 474.284 206.1323.202 026.79
EBIT- 415.781 230.524 113.15-69.781 933.81
Net earnings- 556.091 037.523 726.49- 113.751 841.16
Shareholders equity total-1 162.20- 124.681 601.821 488.073 329.22
Balance sheet total (assets)5 791.993 782.883 457.372 985.573 349.16
Net debt5 278.033 337.391 227.981 422.25- 500.18
Profitability
EBIT-%
ROA-6.4 %23.0 %112.7 %-2.2 %61.1 %
ROE-9.9 %21.7 %138.4 %-7.4 %76.4 %
ROI-8.3 %28.3 %125.4 %-2.3 %61.7 %
Economic value added (EVA)- 539.151 111.073 635.14- 210.681 788.22
Solvency
Equity ratio-16.7 %-3.2 %46.3 %49.8 %99.4 %
Gearing-454.1 %-2842.8 %92.1 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.626.7
Current ratio0.61.11.00.726.7
Cash and cash equivalents206.90247.6333.18500.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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