Min Shop 365 ApS — Credit Rating and Financial Key Figures

CVR number: 38403397
Galgebakken Skrænt 109, 2620 Albertslund
minshop365@hotmail.com
tel: 28154294

Company information

Official name
Min Shop 365 ApS
Established
2017
Company form
Private limited company
Industry

About Min Shop 365 ApS

Min Shop 365 ApS (CVR number: 38403397) is a company from ALBERTSLUND. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Shop 365 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.49-95 407.00-17.78-3.00-8.50
EBIT-14.49-95 407.00-17.78-3.00-8.50
Net earnings380.96107 025.00- 681.1443.20-8.53
Shareholders equity total427.94534 962.00- 146.18- 102.98- 111.51
Balance sheet total (assets)445.52691 663.0015.2421.085.97
Net debt11.1997 307.00102.8996.48117.48
Profitability
EBIT-%
ROA152.8 %27.1 %-0.2 %-2.1 %-7.0 %
ROE160.4 %40.0 %-0.3 %237.9 %-63.1 %
ROI154.8 %29.6 %-0.2 %-2.6 %-7.4 %
Economic value added (EVA)-11.89-79 169.5034 125.025.11-2.57
Solvency
Equity ratio96.1 %77.3 %-90.6 %-83.0 %-94.9 %
Gearing2.6 %18.2 %-80.8 %-108.3 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.1
Current ratio0.10.40.10.20.1
Cash and cash equivalents15.2415.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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