MIN KØBMAND LEM ApS — Credit Rating and Financial Key Figures

CVR number: 31858305
Vesterbrogade 1, Lem 7860 Spøttrup

Company information

Official name
MIN KØBMAND LEM ApS
Personnel
14 persons
Established
2008
Domicile
Lem
Company form
Private limited company
Industry

About MIN KØBMAND LEM ApS

MIN KØBMAND LEM ApS (CVR number: 31858305) is a company from SKIVE. The company recorded a gross profit of 1497.8 kDKK in 2024. The operating profit was 49.3 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIN KØBMAND LEM ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 422.751 647.951 373.421 728.461 497.77
EBIT142.13400.3592.08420.9349.32
Net earnings76.63291.01-20.89313.07-26.02
Shareholders equity total- 901.98- 610.97- 631.86- 318.79- 344.82
Balance sheet total (assets)1 100.271 089.481 182.731 276.421 361.56
Net debt590.32444.36622.16340.03171.34
Profitability
EBIT-%
ROA7.0 %21.6 %5.2 %24.7 %3.2 %
ROE7.0 %26.6 %-1.8 %25.5 %-2.0 %
ROI19.1 %68.1 %15.0 %70.2 %13.6 %
Economic value added (EVA)113.73339.9569.79367.6541.03
Solvency
Equity ratio-35.6 %-28.9 %-27.4 %-18.9 %-20.2 %
Gearing-72.3 %-85.6 %-112.2 %-153.9 %-85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.60.70.70.80.8
Cash and cash equivalents61.7478.8186.90150.46122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.