Kringelgården Mink ApS — Credit Rating and Financial Key Figures

CVR number: 37854492
Kjellerupsvej 197, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Kringelgården Mink ApS
Established
2016
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kringelgården Mink ApS

Kringelgården Mink ApS (CVR number: 37854492) is a company from JAMMERBUGT. The company recorded a gross profit of 2220.5 kDKK in 2023. The operating profit was 2220.5 kDKK, while net earnings were 2924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kringelgården Mink ApS's liquidity measured by quick ratio was 302.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 511.6613 511.67141.47-92.282 220.48
EBIT-1 544.7213 280.28-88.80-92.282 220.48
Net earnings-1 448.3611 897.49- 298.16-47.272 924.86
Shareholders equity total-2 912.938 984.578 686.418 639.1411 564.00
Balance sheet total (assets)7 163.5721 795.8411 657.748 802.4111 601.94
Net debt6 449.1510 056.17143.88- 766.36-3 941.97
Profitability
EBIT-%
ROA-16.3 %83.3 %-0.5 %-0.2 %30.2 %
ROE-19.8 %147.4 %-3.4 %-0.5 %29.0 %
ROI-25.4 %99.3 %-0.6 %-0.2 %30.5 %
Economic value added (EVA)-1 124.6712 452.61- 522.75- 408.141 713.71
Solvency
Equity ratio-28.9 %41.2 %74.5 %98.1 %99.7 %
Gearing-221.4 %111.9 %25.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.73.655.5302.4
Current ratio0.51.93.957.7302.5
Cash and cash equivalents2 065.61766.363 941.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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