Min Købmand Østerild ApS — Credit Rating and Financial Key Figures

CVR number: 38857940
Østerild Byvej 105, Østerild 7700 Thisted
paaske1993@hotmail.dk

Credit rating

Company information

Official name
Min Købmand Østerild ApS
Personnel
14 persons
Established
2017
Domicile
Østerild
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Min Købmand Østerild ApS

Min Købmand Østerild ApS (CVR number: 38857940) is a company from THISTED. The company recorded a gross profit of 4702.2 kDKK in 2024. The operating profit was 2268.1 kDKK, while net earnings were 1770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Min Købmand Østerild ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 062.664 441.204 066.024 422.194 702.22
EBIT2 119.472 617.131 989.102 301.072 268.05
Net earnings1 639.882 030.091 547.041 797.081 770.43
Shareholders equity total3 403.982 378.772 525.812 822.892 793.32
Balance sheet total (assets)5 110.413 924.534 065.364 605.724 519.35
Net debt-3 126.81-1 816.48-1 532.62-1 624.60-1 336.76
Profitability
EBIT-%
ROA52.3 %58.1 %50.0 %53.2 %50.0 %
ROE62.8 %70.2 %63.1 %67.2 %63.0 %
ROI78.3 %86.7 %74.4 %80.7 %78.7 %
Economic value added (EVA)1 618.222 025.061 524.021 762.011 710.11
Solvency
Equity ratio66.6 %60.6 %62.1 %61.3 %61.8 %
Gearing0.8 %1.1 %13.5 %0.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.01.81.6
Current ratio4.34.33.43.03.0
Cash and cash equivalents3 153.501 843.171 874.801 651.291 492.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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