Kloster Mink K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kloster Mink K/S
Kloster Mink K/S (CVR number: 41344253) is a company from HOLSTEBRO. The company recorded a gross profit of -851.5 kDKK in 2023. The operating profit was -851.5 kDKK, while net earnings were -851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kloster Mink K/S's liquidity measured by quick ratio was 3948.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33 013.29 | - 624.98 | - 935.08 | - 851.47 |
EBIT | 33 013.29 | - 792.81 | - 935.08 | - 851.47 |
Net earnings | 32 823.28 | - 946.97 | - 948.34 | - 851.47 |
Shareholders equity total | 34 423.28 | 29 429.04 | 21 398.79 | 16 534.67 |
Balance sheet total (assets) | 42 037.26 | 29 436.81 | 21 400.80 | 16 538.86 |
Net debt | - 264.56 | - 816.88 | - 892.41 | -2 428.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.5 % | -2.2 % | -3.7 % | -4.5 % |
ROE | 95.4 % | -3.0 % | -3.7 % | -4.5 % |
ROI | 95.9 % | -2.4 % | -3.7 % | -4.5 % |
Economic value added (EVA) | 33 013.29 | -2 469.09 | -2 332.64 | -1 841.71 |
Solvency | ||||
Equity ratio | 81.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 3 729.1 | 10 511.5 | 3 948.6 |
Current ratio | 5.5 | 3 786.1 | 10 657.8 | 3 954.8 |
Cash and cash equivalents | 264.56 | 816.88 | 892.41 | 2 428.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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