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 -988.2 kDKK in 2024. The operating profit was -988.2 kDKK, while net earnings were -986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 151.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 013.29 | - 624.98 | - 935.08 | - 851.47 | - 988.22 |
EBIT | 33 013.29 | - 792.81 | - 935.08 | - 851.47 | - 988.22 |
Net earnings | 32 823.28 | - 946.97 | - 948.34 | - 851.47 | - 986.06 |
Shareholders equity total | 34 423.28 | 29 429.04 | 21 398.79 | 16 534.67 | 15 535.49 |
Balance sheet total (assets) | 42 037.26 | 29 436.81 | 21 400.80 | 16 538.86 | 15 638.68 |
Net debt | - 264.56 | - 816.88 | - 892.41 | -2 428.63 | -1 530.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.5 % | -2.2 % | -3.7 % | -4.5 % | -6.1 % |
ROE | 95.4 % | -3.0 % | -3.7 % | -4.5 % | -6.1 % |
ROI | 95.9 % | -2.4 % | -3.7 % | -4.5 % | -6.1 % |
Economic value added (EVA) | 33 013.29 | -2 469.09 | -2 332.64 | -1 841.71 | -1 858.48 |
Solvency | |||||
Equity ratio | 81.9 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3 729.1 | 10 511.5 | 3 948.6 | 151.6 |
Current ratio | 5.5 | 3 786.1 | 10 657.8 | 3 954.8 | 151.6 |
Cash and cash equivalents | 264.56 | 816.88 | 892.41 | 2 428.63 | 1 530.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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