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

CVR number: 42463302
Bredgade 166, 7760 Hurup Thy
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Credit rating

Company information

Official name
Min Købmand Hurup Thy ApS
Personnel
15 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 3064.4 kDKK in 2025. The operating profit was 469.8 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 065.152 484.462 727.092 904.693 064.43
EBIT931.52333.46360.30404.92469.82
Net earnings715.02159.29180.95221.86280.65
Shareholders equity total2 204.142 363.432 514.382 614.242 394.89
Balance sheet total (assets)3 340.677 901.006 908.016 625.396 066.34
Net debt- 769.961 714.292 269.361 696.671 372.09
Profitability
EBIT-%
ROA27.9 %5.9 %4.9 %6.1 %7.4 %
ROE32.4 %7.0 %7.4 %8.7 %11.2 %
ROI37.8 %8.2 %6.4 %7.3 %9.1 %
Economic value added (EVA)726.23135.12-2.8528.5193.78
Solvency
Equity ratio66.0 %29.9 %36.4 %39.5 %39.5 %
Gearing1.5 %127.6 %111.7 %99.3 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.20.9
Current ratio2.21.41.82.21.8
Cash and cash equivalents802.851 301.00539.29900.13742.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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