Klosterhede Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38513575
Grønkærvej 7, Flynder 7660 Bækmarksbro

Credit rating

Company information

Official name
Klosterhede Mink ApS
Personnel
1 person
Established
2017
Domicile
Flynder
Company form
Private limited company
Industry
  • Expand more icon014800

About Klosterhede Mink ApS

Klosterhede Mink ApS (CVR number: 38513575) is a company from LEMVIG. The company recorded a gross profit of -290.6 kDKK in 2024. The operating profit was -932.4 kDKK, while net earnings were -736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klosterhede Mink ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 541.664 153.517 322.365 617.54- 290.63
EBIT601.753 158.706 273.064 542.98- 932.40
Net earnings161.352 287.336 527.094 972.84- 736.06
Shareholders equity total7 523.119 810.446 464.648 937.488 201.43
Balance sheet total (assets)23 364.5119 223.2114 404.689 431.108 677.73
Net debt6 509.005 380.366 039.35- 389.5570.91
Profitability
EBIT-%
ROA2.7 %14.8 %37.3 %38.2 %-10.3 %
ROE2.2 %26.4 %80.2 %64.6 %-8.6 %
ROI4.2 %20.5 %41.8 %39.3 %-10.4 %
Economic value added (EVA)-78.071 925.506 081.104 590.50-1 261.32
Solvency
Equity ratio32.2 %51.0 %44.9 %94.8 %94.5 %
Gearing86.5 %54.8 %105.8 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.12.32.6
Current ratio1.11.10.82.82.6
Cash and cash equivalents799.38434.55117.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-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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