MINLILLEBUTIK ApS

CVR number: 36480971
Solbakken 32, 8450 Hammel
karenogleo@markusminde.dk
tel: 25893851

Credit rating

Company information

Official name
MINLILLEBUTIK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MINLILLEBUTIK ApS

MINLILLEBUTIK ApS (CVR number: 36480971) is a company from FAVRSKOV. The company recorded a gross profit of 398.3 kDKK in 2023. The operating profit was 398.3 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MINLILLEBUTIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.8896.76- 273.16331.00398.32
EBIT-1.8896.76- 273.16331.00398.32
Net earnings-1.6374.99- 222.89240.83290.66
Shareholders equity total388.97353.3517.46258.30488.95
Balance sheet total (assets)1 864.061 525.562 018.102 056.392 547.43
Net debt- 311.6586.921 149.891 078.22717.18
Profitability
EBIT-%
ROA0.2 %6.2 %-15.4 %16.3 %17.3 %
ROE-0.4 %20.2 %-120.2 %174.7 %77.8 %
ROI0.5 %16.0 %-28.3 %22.2 %20.2 %
Economic value added (EVA)-9.8584.03- 219.72259.87316.33
Solvency
Equity ratio20.9 %23.2 %0.9 %12.6 %19.2 %
Gearing64.6 %91.2 %7057.5 %572.8 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.8
Current ratio1.11.31.51.91.8
Cash and cash equivalents563.05235.5182.42401.16989.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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