KRONBORG MINK ApS — Credit Rating and Financial Key Figures

CVR number: 35853596
Poppelvej 20, 7470 Karup J
kronborgkjeldsen@gmail.com
tel: 20953122

Credit rating

Company information

Official name
KRONBORG MINK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KRONBORG MINK ApS

KRONBORG MINK ApS (CVR number: 35853596) is a company from VIBORG. The company recorded a gross profit of 205.8 kDKK in 2023. The operating profit was 175.4 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRONBORG MINK 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
20192020202120222023
Volume
Net sales
Gross profit5.98-7.2683.47208.69205.84
EBIT-22.81-36.0454.68179.90175.42
Net earnings-51.18-89.0431.07156.06107.94
Shareholders equity total- 148.08- 237.12- 206.05-49.9957.94
Balance sheet total (assets)1 143.191 068.111 039.331 010.541 068.01
Net debt1 235.481 105.82950.87860.25833.89
Profitability
EBIT-%
ROA-1.5 %-2.8 %4.3 %15.6 %16.5 %
ROE-3.7 %-8.1 %2.9 %15.2 %20.2 %
ROI-1.8 %-3.1 %5.3 %19.9 %20.0 %
Economic value added (EVA)-59.27-88.6527.42153.37116.02
Solvency
Equity ratio-11.5 %-18.2 %-16.5 %-4.7 %5.4 %
Gearing-834.3 %-466.4 %-461.5 %-1720.8 %1439.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-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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