DAN-ICE MINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888186
Kildetoften 10, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
DAN-ICE MINK HOLDING ApS
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About DAN-ICE MINK HOLDING ApS

DAN-ICE MINK HOLDING ApS (CVR number: 32888186) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN-ICE MINK HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-41.71-22.01-10.96-1 514.46-4.00
EBIT-41.71-22.01-10.96-1 514.46-4.00
Net earnings-10.26- 243.49- 122.74-1 514.46-4.00
Shareholders equity total13.73- 229.76- 352.50- 266.96- 270.96
Balance sheet total (assets)1 637.051 510.031 510.03
Net debt1 613.321 729.791 852.53252.96252.96
Profitability
EBIT-%
ROA5.6 %-8.1 %-0.9 %-142.2 %-0.7 %
ROE-74.8 %-32.0 %-8.1 %-200.6 %
ROI5.6 %-8.1 %-0.9 %-143.9 %-0.8 %
Economic value added (EVA)-41.71- 100.00-84.82-1 577.129.41
Solvency
Equity ratio0.8 %-13.2 %-18.9 %-100.0 %-100.0 %
Gearing11752.9 %-752.9 %-525.5 %-94.8 %-93.4 %
Relative net indebtedness %
Liquidity
Quick ratio156.237.85.7
Current ratio156.237.85.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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