HAGENDRUP MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.37 | - 334.64 | 19.87 | -39.81 | 0.23 |
EBIT | - 190.78 | - 368.31 | 16.83 | -42.15 | 0.23 |
Net earnings | - 215.70 | - 370.90 | 22.61 | 122.19 | -0.50 |
Shareholders equity total | 338.87 | -20.66 | 1.94 | 124.13 | 123.63 |
Balance sheet total (assets) | 1 041.04 | 246.89 | 190.02 | 129.04 | 163.46 |
Net debt | 380.56 | 73.74 | 59.44 | - 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 | - 388.35 | 21.24 | -25.28 | -0.72 |
Solvency | |||||
Equity ratio | 32.6 % | -7.7 % | 1.0 % | 96.2 % | 75.6 % |
Gearing | 187.3 % | -1056.4 % | 9449.7 % | 0.5 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 21.4 | 4.1 |
Current ratio | 1.4 | 0.8 | 0.9 | 21.4 | 4.1 |
Cash and cash equivalents | 253.97 | 144.53 | 124.35 | 105.04 | 163.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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