Mink 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40110410
Mosbjergvej 163, Hørmested 9870 Sindal
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Credit rating

Company information

Official name
Mink 2018 ApS
Personnel
1 person
Established
2018
Domicile
Hørmested
Company form
Private limited company
Industry

About Mink 2018 ApS

Mink 2018 ApS (CVR number: 40110410) is a company from HJØRRING. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was -474.5 kDKK, while net earnings were -408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mink 2018 ApS's liquidity measured by quick ratio was 6.3 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 profit9 529.49-1 268.50171.52128.3967.92
EBIT9 021.74-1 961.84- 454.93- 403.77- 474.47
Net earnings8 086.05-1 643.86- 496.78- 340.58- 408.87
Shareholders equity total8 375.106 731.246 234.465 893.885 485.01
Balance sheet total (assets)14 377.508 823.327 480.617 079.826 697.74
Net debt- 364.98-1 380.67- 136.051 049.00149.63
Profitability
EBIT-%
ROA96.1 %-16.9 %-5.4 %-5.0 %-6.4 %
ROE186.7 %-21.8 %-7.7 %-5.6 %-7.2 %
ROI191.3 %-23.9 %-6.3 %-5.2 %-6.9 %
Economic value added (EVA)8 259.18-1 978.46- 811.23- 652.16- 724.18
Solvency
Equity ratio58.3 %76.3 %83.3 %83.2 %81.9 %
Gearing19.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.07.97.46.3
Current ratio2.75.28.17.46.3
Cash and cash equivalents364.981 380.67136.05100.26236.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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