Holstebro Minkfodercentral A.m.b.A. — Credit Rating and Financial Key Figures

CVR number: 36582014
Galgemosevej 21, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Holstebro Minkfodercentral A.m.b.A.
Personnel
2 persons
Established
1960
Industry

About Holstebro Minkfodercentral A.m.b.A.

Holstebro Minkfodercentral A.m.b.A. (CVR number: 36582014) is a company from HOLSTEBRO. The company recorded a gross profit of -258.5 kDKK in 2024. The operating profit was 8229.1 kDKK, while net earnings were 8387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holstebro Minkfodercentral A.m.b.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177 887.913 378.24
Gross profit8 735.88-9 991.48- 293.81- 316.55- 258.51
EBIT-5 072.97-12 229.18- 349.90-1 415.298 229.11
Net earnings-6 070.15-12 516.86- 680.18-1 596.658 387.69
Shareholders equity total15 191.982 675.111 994.93398.298 785.98
Balance sheet total (assets)53 015.0927 143.4421 354.5724 384.6827 750.04
Net debt-9 357.83-5 915.70-5 503.81-9 127.78-19 303.73
Profitability
EBIT-%-2.9 %-362.0 %
ROA-5.0 %-30.4 %-1.4 %-5.7 %33.2 %
ROE-33.3 %-140.1 %-29.1 %-133.4 %182.7 %
ROI-19.8 %-1075.3 %6.1 %47.6 %188.3 %
Economic value added (EVA)-7 012.40-13 259.42- 382.93-1 820.767 963.32
Solvency
Equity ratio28.7 %7.6 %6.8 %1.6 %31.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %11.5 %549.1 %
Liquidity
Quick ratio0.30.30.30.51.0
Current ratio0.60.30.30.51.0
Cash and cash equivalents9 373.085 917.225 506.739 127.7819 303.73
Capital use efficiency
Trade debtors turnover (days)2.120.0
Net working capital %-8.2 %-538.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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