Min Købmand Vester Torup ApS — Credit Rating and Financial Key Figures

CVR number: 43622439
Thistedvej 465, V Thorup 9690 Fjerritslev
0760231@minkobmand.dk
tel: 21758315

Credit rating

Company information

Official name
Min Købmand Vester Torup ApS
Personnel
13 persons
Established
2022
Domicile
V Thorup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Min Købmand Vester Torup ApS

Min Købmand Vester Torup ApS (CVR number: 43622439) is a company from JAMMERBUGT. The company recorded a gross profit of 1671 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Min Købmand Vester Torup ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit1 671.02
EBIT147.47
Net earnings97.54
Shareholders equity total247.54
Balance sheet total (assets)1 577.62
Net debt-39.73
Profitability
EBIT-%
ROA9.8 %
ROE39.4 %
ROI36.0 %
Economic value added (EVA)110.43
Solvency
Equity ratio15.7 %
Gearing73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents220.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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