Min Købmand Nørager ApS — Credit Rating and Financial Key Figures

CVR number: 29152144
Munkhusevej 9, Nørager 8961 Allingåbro

Company information

Official name
Min Købmand Nørager ApS
Personnel
20 persons
Established
2005
Domicile
Nørager
Company form
Private limited company
Industry

About Min Købmand Nørager ApS

Min Købmand Nørager ApS (CVR number: 29152144) is a company from NORDDJURS. The company recorded a gross profit of 1580.3 kDKK in 2024. The operating profit was 195.1 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 Nørager 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 748.752 150.821 703.171 471.261 580.33
EBIT185.52- 377.4511.14-21.15195.11
Net earnings74.53- 461.04-41.72-32.64178.07
Shareholders equity total635.55174.50132.79100.14278.22
Balance sheet total (assets)2 896.052 318.731 186.591 270.811 351.20
Net debt120.05788.89- 179.31- 181.91- 215.67
Profitability
EBIT-%
ROA6.4 %-14.5 %0.6 %-1.7 %14.9 %
ROE12.5 %-113.8 %-27.2 %-28.0 %94.1 %
ROI8.6 %-19.7 %1.2 %-11.3 %103.1 %
Economic value added (EVA)95.12- 417.84-49.72-34.86190.07
Solvency
Equity ratio21.9 %7.5 %11.2 %7.9 %20.6 %
Gearing57.4 %594.1 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio1.41.41.31.01.2
Cash and cash equivalents244.87247.76319.33181.91215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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