SØNDER ENG MINK P/S — Credit Rating and Financial Key Figures

CVR number: 31187907
Odinsvej 31, 9700 Brønderslev
tel: 98820293

Credit rating

Company information

Official name
SØNDER ENG MINK P/S
Personnel
9 persons
Established
2008
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØNDER ENG MINK P/S

SØNDER ENG MINK P/S (CVR number: 31187907) is a company from Brønderslev. The company recorded a gross profit of -774.8 kDKK in 2023. The operating profit was -817.9 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDER ENG MINK P/S's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit-2 477.5623 481.721 520.9085 002.56- 774.77
EBIT-6 486.1518 659.80-5 605.5479 169.40- 817.87
Net earnings-7 757.6117 653.94-5 992.4479 163.21497.77
Shareholders equity total5 805.9524 235.6516 477.8276 440.2760 438.05
Balance sheet total (assets)39 082.4662 020.4624 148.1985 214.2967 206.07
Net debt23 409.2425 393.584 944.067 688.515 397.26
Profitability
EBIT-%
ROA-15.7 %36.9 %-12.8 %144.9 %0.7 %
ROE-83.0 %117.5 %-29.4 %170.4 %0.7 %
ROI-20.6 %47.3 %-15.5 %149.9 %0.7 %
Economic value added (EVA)-7 577.9517 970.34-7 575.2678 246.87-5 736.32
Solvency
Equity ratio14.9 %39.1 %68.2 %89.7 %89.9 %
Gearing403.2 %104.8 %30.4 %10.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.210.78.6
Current ratio0.41.70.610.88.6
Cash and cash equivalents60.8462.78393.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.