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 icon014800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 013.29- 624.98- 935.08- 851.47- 988.22
EBIT33 013.29- 792.81- 935.08- 851.47- 988.22
Net earnings32 823.28- 946.97- 948.34- 851.47- 986.06
Shareholders equity total34 423.2829 429.0421 398.7916 534.6715 535.49
Balance sheet total (assets)42 037.2629 436.8121 400.8016 538.8615 638.68
Net debt- 264.56- 816.88- 892.41-2 428.63-1 530.52
Profitability
EBIT-%
ROA78.5 %-2.2 %-3.7 %-4.5 %-6.1 %
ROE95.4 %-3.0 %-3.7 %-4.5 %-6.1 %
ROI95.9 %-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 ratio81.9 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43 729.110 511.53 948.6151.6
Current ratio5.53 786.110 657.83 954.8151.6
Cash and cash equivalents264.56816.88892.412 428.631 530.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:49.001Z

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