NAABJERG MINK VEST ApS — Credit Rating and Financial Key Figures

CVR number: 25691733
Troldhøj Alle 22, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
NAABJERG MINK VEST ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About NAABJERG MINK VEST ApS

NAABJERG MINK VEST ApS (CVR number: 25691733) is a company from VARDE. The company recorded a gross profit of 486.1 kDKK in 2024. The operating profit was -659.7 kDKK, while net earnings were -1094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAABJERG MINK VEST ApS's liquidity measured by quick ratio was 0.2 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 profit95.712 549.151 799.661 859.68486.08
EBIT- 459.422 335.611 525.551 361.75- 659.66
Net earnings- 466.471 609.641 507.66943.41-1 094.05
Shareholders equity total- 255.581 354.062 861.723 805.122 711.07
Balance sheet total (assets)6 327.037 548.088 419.8811 488.8012 670.26
Net debt5 512.092 887.612 739.385 902.719 481.04
Profitability
EBIT-%
ROA-7.0 %33.5 %19.5 %14.2 %-4.9 %
ROE-14.3 %41.9 %71.5 %28.3 %-33.6 %
ROI-7.9 %41.8 %26.1 %17.1 %-5.3 %
Economic value added (EVA)- 534.481 482.631 395.651 009.69-1 126.70
Solvency
Equity ratio-3.9 %17.9 %34.0 %33.1 %21.4 %
Gearing-2156.7 %233.1 %113.9 %155.1 %355.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.30.2
Current ratio1.90.60.90.30.3
Cash and cash equivalents268.47519.15142.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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