MIN KØBMAND ApS — Credit Rating and Financial Key Figures

CVR number: 31584736
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564

Company information

Official name
MIN KØBMAND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 839.343 591.254 324.18-84.26-73.43
EBIT-96.07452.29387.36- 831.98- 178.09
Net earnings- 143.88279.93210.59- 778.02- 174.81
Shareholders equity total2 014.292 294.212 504.801 726.78351.97
Balance sheet total (assets)4 506.914 659.146 117.641 933.73555.40
Net debt890.431 147.22- 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)- 254.54194.02122.20-1 058.23- 264.86
Solvency
Equity ratio44.7 %49.2 %40.9 %89.3 %63.4 %
Gearing48.7 %54.2 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.79.32.7
Current ratio1.71.91.79.32.7
Cash and cash equivalents90.3895.553 399.0052.3750.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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