BUTIK M ApS — Credit Rating and Financial Key Figures

CVR number: 29837503
Borggade 4, 6300 Gråsten
tel: 74654600

Credit rating

Company information

Official name
BUTIK M ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK M ApS

BUTIK M ApS (CVR number: 29837503) is a company from SØNDERBORG. The company recorded a gross profit of 399.5 kDKK in 2016. The operating profit was 30.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. BUTIK M ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit399.52
EBIT30.09
Net earnings1.73
Shareholders equity total187.45
Balance sheet total (assets)1 003.89
Net debt338.33
Profitability
EBIT-%
ROA3.0 %
ROE0.9 %
ROI5.7 %
Economic value added (EVA)30.09
Solvency
Equity ratio18.7 %
Gearing182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.2
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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