WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN — Credit Rating and Financial Key Figures

CVR number: 26090814
Øverødvej 79, Øverød 2840 Holte
tel: 45420094

Credit rating

Company information

Official name
WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN
Established
2001
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN

WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN (CVR number: 26090814) is a company from RUDERSDAL. The company recorded a gross profit of 759.6 kDKK in 2018. The operating profit was 126.4 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit689.63550.39759.55
EBIT-4.98-91.08126.39
Net earnings-19.87-78.9682.63
Shareholders equity total136.3257.37140.00
Balance sheet total (assets)378.58278.93781.77
Net debt- 124.3224.00- 180.87
Profitability
EBIT-%
ROA-1.2 %-27.7 %23.8 %
ROE-14.6 %-81.5 %83.7 %
ROI-3.3 %-83.6 %113.7 %
Economic value added (EVA)-4.09-72.5494.11
Solvency
Equity ratio36.0 %20.6 %25.3 %
Gearing0.2 %41.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.6
Current ratio1.51.11.1
Cash and cash equivalents124.53181.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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