Min Købmand Hjerm ApS — Credit Rating and Financial Key Figures

CVR number: 42365270
Skt Olai Bakke 9, Vejrum 7600 Struer

Credit rating

Company information

Official name
Min Købmand Hjerm ApS
Personnel
20 persons
Established
2021
Domicile
Vejrum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Min Købmand Hjerm ApS

Min Købmand Hjerm ApS (CVR number: 42365270) is a company from STRUER. The company recorded a gross profit of 1851.3 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Min Købmand Hjerm ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 054.561 927.001 851.32
EBIT111.90159.00-87.25
Net earnings45.30106.00- 102.97
Shareholders equity total85.30191.007.92
Balance sheet total (assets)1 634.882 030.001 945.54
Net debt463.74243.00608.60
Profitability
EBIT-%
ROA6.8 %8.7 %-4.4 %
ROE53.1 %76.7 %-103.5 %
ROI16.0 %24.2 %-12.8 %
Economic value added (EVA)86.03127.30-70.58
Solvency
Equity ratio5.2 %9.4 %0.4 %
Gearing722.3 %212.0 %9343.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio1.00.90.9
Cash and cash equivalents152.37162.00131.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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