MUSEUMS KOPI SMYKKER ApS

CVR number: 20425482
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 33327672

Credit rating

Company information

Official name
MUSEUMS KOPI SMYKKER ApS
Personnel
27 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MUSEUMS KOPI SMYKKER ApS

MUSEUMS KOPI SMYKKER ApS (CVR number: 20425482) is a company from AARHUS. The company recorded a gross profit of 4859.7 kDKK in 2023. The operating profit was -116.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSEUMS KOPI SMYKKER ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit5 948.005 310.006 981.005 129.004 859.72
EBIT965.00521.002 027.00233.00- 116.88
Net earnings848.00409.001 588.00213.0030.49
Shareholders equity total8 417.008 021.009 208.007 921.007 803.54
Balance sheet total (assets)10 845.0011 742.0012 135.009 409.009 310.31
Net debt-1 775.00- 851.00-3 180.00-1 182.00-2 067.74
Profitability
EBIT-%
ROA10.2 %5.1 %17.6 %3.0 %0.7 %
ROE10.0 %5.0 %18.4 %2.5 %0.4 %
ROI12.4 %6.2 %22.1 %3.6 %0.8 %
Economic value added (EVA)443.27101.891 267.02-99.75- 428.59
Solvency
Equity ratio77.6 %68.3 %75.9 %84.2 %83.8 %
Gearing6.9 %11.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.22.52.6
Current ratio4.53.34.16.56.4
Cash and cash equivalents2 352.001 773.003 565.001 182.002 067.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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