Harpsø Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38149253
Kjølskevej 137, 9700 Brønderslev

Credit rating

Company information

Official name
Harpsø Mink ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Harpsø Mink ApS

Harpsø Mink ApS (CVR number: 38149253) is a company from Brønderslev. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was 554.7 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harpsø Mink ApS's liquidity measured by quick ratio was 1.6 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- 221.11384.793 140.187 637.14554.69
EBIT- 827.8542.872 964.807 352.97554.69
Net earnings-1 047.22- 229.042 889.516 781.42448.97
Shareholders equity total-2 489.56-2 718.60170.92952.34651.31
Balance sheet total (assets)4 335.321 760.141 391.312 048.761 605.55
Net debt4 427.823 459.00476.73-1 390.30-1 172.98
Profitability
EBIT-%
ROA-13.1 %0.8 %102.0 %427.8 %31.5 %
ROE-23.9 %-7.5 %299.3 %1207.5 %56.0 %
ROI-19.2 %1.1 %143.5 %683.6 %53.4 %
Economic value added (EVA)- 853.5874.223 012.316 746.88153.29
Solvency
Equity ratio-36.5 %-60.7 %12.3 %46.5 %40.6 %
Gearing-177.9 %-127.2 %292.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.41.6
Current ratio0.50.20.33.41.6
Cash and cash equivalents23.271 890.301 172.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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