Min Købmand Agerbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41271698
Nørregade 9, 6753 Agerbæk

Company information

Official name
Min Købmand Agerbæk ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Min Købmand Agerbæk ApS

Min Købmand Agerbæk ApS (CVR number: 41271698) is a company from VARDE. The company recorded a gross profit of 5047.9 kDKK in 2023. The operating profit was 569 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Min Købmand Agerbæk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 299.005 033.004 339.005 047.94
EBIT1 303.001 189.0038.00568.98
Net earnings1 003.00911.0012.00381.66
Shareholders equity total2 232.002 144.002 155.002 536.96
Balance sheet total (assets)4 062.008 683.008 874.008 290.27
Net debt- 921.00- 924.002 854.001 699.05
Profitability
EBIT-%
ROA32.3 %19.1 %1.5 %7.5 %
ROE44.9 %41.6 %0.6 %16.3 %
ROI53.9 %33.3 %2.4 %12.1 %
Economic value added (EVA)1 016.26862.30-27.14253.77
Solvency
Equity ratio54.9 %24.7 %24.3 %30.6 %
Gearing118.0 %156.0 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.90.9
Current ratio1.91.91.31.4
Cash and cash equivalents921.003 454.00507.00616.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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