Min Købmand Rødding/Tjele Aps — Credit Rating and Financial Key Figures

CVR number: 40672567
Kirkegade 21, Rødding 8830 Tjele
Kennethjul@hotmail.com
tel: 61409185
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Credit rating

Company information

Official name
Min Købmand Rødding/Tjele Aps
Personnel
18 persons
Established
2019
Domicile
Rødding
Company form
Private limited company
Industry

About Min Købmand Rødding/Tjele Aps

Min Købmand Rødding/Tjele Aps (CVR number: 40672567) is a company from VIBORG. The company recorded a gross profit of 1353.5 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Min Købmand Rødding/Tjele Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 678.001 324.001 368.001 302.001 353.54
EBIT74.0077.00204.0055.00- 124.00
Net earnings18.0041.00148.0034.00- 107.39
Shareholders equity total58.0099.00248.00281.00173.85
Balance sheet total (assets)1 355.00969.001 242.001 321.001 277.23
Net debt- 584.00- 173.00- 488.00- 499.00- 396.24
Profitability
EBIT-%
ROA5.5 %6.6 %18.5 %4.3 %-9.5 %
ROE31.0 %52.2 %85.3 %12.9 %-47.2 %
ROI16.7 %20.3 %56.0 %13.4 %-38.1 %
Economic value added (EVA)52.5455.55153.2830.04- 111.27
Solvency
Equity ratio4.3 %10.2 %20.0 %21.3 %13.6 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.70.5
Current ratio1.41.41.51.41.2
Cash and cash equivalents584.00186.00488.00499.00396.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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