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

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

Credit rating

Company information

Official name
Min Købmand Rødding/Tjele Aps
Personnel
20 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 1303.1 kDKK in 2023. The operating profit was 55.7 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 Rødding/Tjele Aps's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit1 678.001 324.001 368.001 303.05
EBIT74.0077.00204.0055.68
Net earnings18.0041.00148.0033.90
Shareholders equity total58.0099.00248.00281.24
Balance sheet total (assets)1 355.00969.001 242.001 320.55
Net debt- 584.00- 173.00- 488.00- 498.90
Profitability
EBIT-%
ROA5.5 %6.6 %18.5 %4.3 %
ROE31.0 %52.2 %85.3 %12.8 %
ROI16.7 %20.3 %56.0 %13.6 %
Economic value added (EVA)52.5484.89163.2854.68
Solvency
Equity ratio4.3 %10.2 %20.0 %21.3 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.7
Current ratio1.41.41.51.4
Cash and cash equivalents584.00186.00488.00498.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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