Min Købmand Boeslunde ApS — Credit Rating and Financial Key Figures

CVR number: 42067903
Boeslunde Byvej 137 A, 4242 Boeslunde

Credit rating

Company information

Official name
Min Købmand Boeslunde ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Min Købmand Boeslunde ApS

Min Købmand Boeslunde ApS (CVR number: 42067903) is a company from SLAGELSE. The company recorded a gross profit of 1465.4 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Købmand Boeslunde ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit1 648.001 649.001 465.44
EBIT18.00-88.00-85.69
Net earnings-2.00-85.00- 131.62
Shareholders equity total98.0013.00- 119.17
Balance sheet total (assets)1 454.001 738.001 768.38
Net debt-41.00- 251.00- 299.28
Profitability
EBIT-%
ROA1.2 %-5.5 %-4.7 %
ROE-2.0 %-153.2 %-14.8 %
ROI7.7 %-71.3 %-1318.4 %
Economic value added (EVA)18.00-64.65-92.82
Solvency
Equity ratio6.7 %0.7 %-6.3 %
Gearing138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio1.11.00.9
Cash and cash equivalents177.00251.00299.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.31%
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

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