MIN KØBMAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIN KØBMAND ApS
MIN KØBMAND ApS (CVR number: 31584736) is a company from AALBORG. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -178.1 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 839.34 | 3 591.25 | 4 324.18 | -84.26 | -73.43 |
EBIT | -96.07 | 452.29 | 387.36 | - 831.98 | - 178.09 |
Net earnings | - 143.88 | 279.93 | 210.59 | - 778.02 | - 174.81 |
Shareholders equity total | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 | 351.97 |
Balance sheet total (assets) | 4 506.91 | 4 659.14 | 6 117.64 | 1 933.73 | 555.40 |
Net debt | 890.43 | 1 147.22 | - 823.68 | -52.37 | -50.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 9.9 % | 7.2 % | -19.3 % | -14.0 % |
ROE | -6.9 % | 13.0 % | 8.8 % | -36.8 % | -16.8 % |
ROI | -2.0 % | 13.7 % | 8.9 % | -22.8 % | -16.8 % |
Economic value added (EVA) | - 254.54 | 194.02 | 122.20 | -1 058.23 | - 264.86 |
Solvency | |||||
Equity ratio | 44.7 % | 49.2 % | 40.9 % | 89.3 % | 63.4 % |
Gearing | 48.7 % | 54.2 % | 102.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.7 | 9.3 | 2.7 |
Current ratio | 1.7 | 1.9 | 1.7 | 9.3 | 2.7 |
Cash and cash equivalents | 90.38 | 95.55 | 3 399.00 | 52.37 | 50.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
Variable visualization
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