MINKFARMEN KÆRVANG KC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800397
Mølstubvej 23, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
MINKFARMEN KÆRVANG KC HOLDING ApS
Established
2007
Domicile
Gjøl
Company form
Private limited company
Industry

About MINKFARMEN KÆRVANG KC HOLDING ApS

MINKFARMEN KÆRVANG KC HOLDING ApS (CVR number: 30800397) is a company from JAMMERBUGT. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINKFARMEN KÆRVANG KC HOLDING ApS's liquidity measured by quick ratio was 1049.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.00-13.60-25.16-29.30
EBIT-8.00-11.00-13.60-25.16-29.30
Net earnings141.0092.0083.32- 323.59330.81
Shareholders equity total8 105.008 087.008 057.467 619.487 832.48
Balance sheet total (assets)8 139.008 112.008 082.027 626.747 839.95
Net debt-3 570.00-2 888.00-3 001.42-2 763.14-2 902.72
Profitability
EBIT-%
ROA2.1 %1.5 %1.3 %0.6 %4.3 %
ROE1.7 %1.1 %1.0 %-4.1 %4.3 %
ROI2.1 %1.5 %1.3 %0.6 %4.3 %
Economic value added (EVA)- 233.61- 236.46- 271.85- 279.23- 273.14
Solvency
Equity ratio99.6 %99.7 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.4324.5329.11 050.71 049.7
Current ratio239.4324.5329.11 050.71 049.7
Cash and cash equivalents3 570.002 888.003 001.422 763.142 902.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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