Kloster Mink K/S — Credit Rating and Financial Key Figures

CVR number: 41344253
Herredstoftvej 15, Staby 6990 Ulfborg

Credit rating

Company information

Official name
Kloster Mink K/S
Established
2020
Domicile
Staby
Company form
Limited partnership
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit33 013.29- 624.98- 935.08- 851.47
EBIT33 013.29- 792.81- 935.08- 851.47
Net earnings32 823.28- 946.97- 948.34- 851.47
Shareholders equity total34 423.2829 429.0421 398.7916 534.67
Balance sheet total (assets)42 037.2629 436.8121 400.8016 538.86
Net debt- 264.56- 816.88- 892.41-2 428.63
Profitability
EBIT-%
ROA78.5 %-2.2 %-3.7 %-4.5 %
ROE95.4 %-3.0 %-3.7 %-4.5 %
ROI95.9 %-2.4 %-3.7 %-4.5 %
Economic value added (EVA)33 013.29-2 469.09-2 332.64-1 841.71
Solvency
Equity ratio81.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43 729.110 511.53 948.6
Current ratio5.53 786.110 657.83 954.8
Cash and cash equivalents264.56816.88892.412 428.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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