Stigshøj Minkinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38229540
Havnevej 91, Nykøbing By 4500 Nykøbing Sj
lj@nyka.dk
tel: 40989373

Credit rating

Company information

Official name
Stigshøj Minkinvest ApS
Established
2016
Domicile
Nykøbing By
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stigshøj Minkinvest ApS

Stigshøj Minkinvest ApS (CVR number: 38229540) is a company from ODSHERRED. The company recorded a gross profit of -6678 kDKK in 2018. The operating profit was -6682.1 kDKK, while net earnings were -7410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -197.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stigshøj Minkinvest 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
20172018
Volume
Net sales
Gross profit-1 875.40-6 677.99
EBIT-1 875.40-6 682.14
Net earnings-1 597.90-7 410.38
Shareholders equity total1 972.10-5 438.28
Balance sheet total (assets)9 942.905 521.79
Net debt2 176.954 347.62
Profitability
EBIT-%
ROA-18.9 %-63.9 %
ROE-81.0 %-197.8 %
ROI-44.6 %-155.4 %
Economic value added (EVA)-1 464.16-7 209.50
Solvency
Equity ratio19.8 %-49.6 %
Gearing112.9 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio1.20.5
Cash and cash equivalents50.4150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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