MIN KØBMAND SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35655867
Lyngbygade 108, 8600 Silkeborg
2018091@minkobmand.dk
tel: 86801340

Credit rating

Company information

Official name
MIN KØBMAND SILKEBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIN KØBMAND SILKEBORG ApS

MIN KØBMAND SILKEBORG ApS (CVR number: 35655867) is a company from SILKEBORG. The company recorded a gross profit of 1516.9 kDKK in 2018. The operating profit was -49.7 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. MIN KØBMAND SILKEBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 756.722 711.321 516.91
EBIT377.90302.00-49.70
Net earnings331.78244.19-47.22
Shareholders equity total931.51375.7084.29
Balance sheet total (assets)2 076.031 335.39493.99
Net debt- 276.71- 364.1467.28
Profitability
EBIT-%
ROA20.5 %18.4 %-5.4 %
ROE35.6 %37.4 %-20.5 %
ROI44.0 %46.1 %-13.6 %
Economic value added (EVA)294.77202.66-37.55
Solvency
Equity ratio44.9 %28.1 %17.1 %
Gearing296.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.2
Current ratio1.61.21.2
Cash and cash equivalents276.71364.14182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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