Thyrrestrup Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38817264
Vestvej 18, 9600 Aars
info@tmink.dk
www.tmink.dk

Company information

Official name
Thyrrestrup Mink ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Thyrrestrup Mink ApS

Thyrrestrup Mink ApS (CVR number: 38817264) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -723.7 kDKK in 2024. The operating profit was -3178.2 kDKK, while net earnings were -3232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thyrrestrup Mink ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit710.2135.81- 854.74- 846.54- 723.71
EBIT181.44-2 185.21-3 075.88-3 109.98-3 178.19
Net earnings138.53-1 916.34-2 638.61-2 784.71-3 232.05
Shareholders equity total6 761.414 845.072 206.46- 578.25-3 810.30
Balance sheet total (assets)16 469.1415 642.1514 287.8812 918.0711 627.84
Net debt6 205.378 618.6410 297.9412 795.9814 917.57
Profitability
EBIT-%
ROA1.2 %-13.6 %-20.4 %-22.3 %-21.4 %
ROE2.1 %-33.0 %-74.8 %-36.8 %-26.3 %
ROI1.4 %-14.6 %-20.8 %-22.5 %-21.6 %
Economic value added (EVA)- 120.12-1 878.15-2 417.41-2 391.68-2 383.61
Solvency
Equity ratio41.1 %31.0 %15.4 %-4.3 %-24.7 %
Gearing93.3 %181.2 %486.1 %-2240.2 %-401.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.01.00.80.70.6
Cash and cash equivalents102.96162.44426.70158.29380.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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