HAGENDRUP MINK ApS — Credit Rating and Financial Key Figures

CVR number: 20783303
Rørbækvej 5, 5540 Ullerslev
tel: 65391616

Credit rating

Company information

Official name
HAGENDRUP MINK ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAGENDRUP MINK ApS

HAGENDRUP MINK ApS (CVR number: 20783303) is a company from NYBORG. The company recorded a gross profit of 0.2 kDKK in 2021. The operating profit was 0.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGENDRUP MINK ApS's liquidity measured by quick ratio was 4.1 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
20172018201920202021
Volume
Net sales
Gross profit79.37- 334.6419.87-39.810.23
EBIT- 190.78- 368.3116.83-42.150.23
Net earnings- 215.70- 370.9022.61122.19-0.50
Shareholders equity total338.87-20.661.94124.13123.63
Balance sheet total (assets)1 041.04246.89190.02129.04163.46
Net debt380.5673.7459.44- 104.40- 129.29
Profitability
EBIT-%
ROA-18.3 %-53.2 %12.9 %102.9 %0.2 %
ROE-63.7 %-126.6 %18.2 %193.8 %-0.4 %
ROI-19.6 %-58.4 %14.6 %105.7 %0.2 %
Economic value added (EVA)- 190.78- 388.3521.24-25.28-0.72
Solvency
Equity ratio32.6 %-7.7 %1.0 %96.2 %75.6 %
Gearing187.3 %-1056.4 %9449.7 %0.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.921.44.1
Current ratio1.40.80.921.44.1
Cash and cash equivalents253.97144.53124.35105.04163.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.