KOLLUND MINKFARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLLUND MINKFARM A/S
KOLLUND MINKFARM A/S (CVR number: 15392479) is a company from HEDENSTED. The company recorded a gross profit of -868.9 kDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLUND MINKFARM A/S's liquidity measured by quick ratio was 36.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 838.00 | -5 268.00 | -1 251.00 | - 484.00 | - 868.85 |
EBIT | -3 203.00 | - 872.00 | 19 048.00 | 5 056.00 | 14 149.71 |
Net earnings | -2 856.00 | -1 212.00 | 18 114.00 | 5 034.00 | 14 723.39 |
Shareholders equity total | 26.00 | -1 186.00 | 16 928.00 | 21 962.49 | 36 685.87 |
Balance sheet total (assets) | 17 332.00 | 23 991.00 | 38 419.00 | 26 049.00 | 37 651.94 |
Net debt | 16 579.00 | 24 594.00 | 20 570.00 | 3 671.00 | 37.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -3.3 % | 59.9 % | 15.7 % | 45.6 % |
ROE | -196.4 % | -10.1 % | 88.5 % | 25.9 % | 50.2 % |
ROI | -18.2 % | -3.4 % | 60.9 % | 15.8 % | 46.3 % |
Economic value added (EVA) | -2 677.53 | - 628.11 | 19 463.23 | 4 517.84 | 13 236.82 |
Solvency | |||||
Equity ratio | 0.2 % | -4.7 % | 44.1 % | 84.3 % | 97.4 % |
Gearing | 63765.4 % | -2073.7 % | 121.5 % | 16.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.0 | 3.0 | 36.1 |
Current ratio | 0.9 | 0.9 | 1.7 | 6.4 | 44.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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