Min Købmand Hurup Thy ApS — Credit Rating and Financial Key Figures

CVR number: 42463302
Bredgade 166, 7760 Hurup Thy

Company information

Official name
Min Købmand Hurup Thy ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Min Købmand Hurup Thy ApS

Min Købmand Hurup Thy ApS (CVR number: 42463302) is a company from THISTED. The company recorded a gross profit of 2904.7 kDKK in 2024. The operating profit was 404.9 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 Hurup Thy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 065.152 484.462 727.092 904.69
EBIT931.52333.46360.30404.92
Net earnings715.02159.29180.95221.86
Shareholders equity total2 204.142 363.432 514.382 614.24
Balance sheet total (assets)3 340.677 901.006 908.016 625.39
Net debt- 769.961 714.292 269.361 696.67
Profitability
EBIT-%
ROA27.9 %5.9 %4.9 %6.1 %
ROE32.4 %7.0 %7.4 %8.7 %
ROI37.8 %8.2 %6.4 %7.3 %
Economic value added (EVA)726.23261.2576.1581.54
Solvency
Equity ratio66.0 %29.9 %36.4 %39.5 %
Gearing1.5 %127.6 %111.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.2
Current ratio2.21.41.82.2
Cash and cash equivalents802.851 301.00539.29900.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.