Kragelund Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38379321
Højmarksvej 32, Kragelund 8723 Løsning

Credit rating

Company information

Official name
Kragelund Mink ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry

About Kragelund Mink ApS

Kragelund Mink ApS (CVR number: 38379321) is a company from HEDENSTED. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kragelund Mink ApS's liquidity measured by quick ratio was 11.4 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- 149.96664.75619.322 037.70-16.93
EBIT- 149.96664.75619.322 037.70-16.93
Net earnings- 301.60491.88380.161 607.81-7.89
Shareholders equity total-1 023.82- 531.94- 151.791 456.021 448.13
Balance sheet total (assets)2 261.953 616.322 423.042 040.061 942.97
Net debt2 969.162 709.702 431.61- 215.62-1 117.71
Profitability
EBIT-%
ROA-3.6 %18.1 %18.8 %90.3 %-0.5 %
ROE-9.9 %16.7 %12.6 %82.9 %-0.5 %
ROI-3.7 %21.8 %22.6 %96.3 %-0.5 %
Economic value added (EVA)-90.92668.58517.991 598.96-75.63
Solvency
Equity ratio-31.2 %-12.8 %-5.9 %71.4 %74.5 %
Gearing-300.5 %-583.7 %-1627.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.211.4
Current ratio0.70.90.910.819.4
Cash and cash equivalents107.45395.4838.77215.621 117.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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