Min familie 4x35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min familie 4x35 ApS
Min familie 4x35 ApS (CVR number: 40227458) is a company from TÅRNBY. The company recorded a gross profit of 566.2 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Min familie 4x35 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 207.75 | ||||
Gross profit | -17.15 | 466.44 | 546.46 | 566.15 | |
EBIT | - 140.81 | 123.96 | 52.51 | -4.68 | |
Net earnings | - 140.81 | 123.94 | 43.56 | -4.93 | |
Shareholders equity total | 0.00 | - 100.81 | 23.13 | 66.69 | 61.76 |
Balance sheet total (assets) | 0.00 | 49.74 | 72.48 | 124.25 | 114.81 |
Net debt | -0.00 | 92.51 | -53.48 | - 111.53 | - 102.57 |
Profitability | |||||
EBIT-% | -67.8 % | ||||
ROA | -93.5 % | 111.2 % | 53.4 % | -3.9 % | |
ROE | -283.1 % | 340.2 % | 97.0 % | -7.7 % | |
ROI | -111.1 % | 156.2 % | 106.4 % | -7.3 % | |
Economic value added (EVA) | - 140.81 | 130.74 | 46.48 | -2.43 | |
Solvency | |||||
Equity ratio | 100.0 % | -67.0 % | 31.9 % | 53.7 % | 53.8 % |
Gearing | -125.7 % | 38.4 % | |||
Relative net indebtedness % | 56.0 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 2.2 | 2.2 | |
Current ratio | 0.3 | 1.5 | 2.2 | 2.2 | |
Cash and cash equivalents | 0.00 | 34.22 | 62.36 | 111.53 | 102.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.3 | ||||
Net working capital % | -48.5 % | ||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
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