Herrested-Måre Købmandsforening ApS — Credit Rating and Financial Key Figures

CVR number: 44729342
Toften 7, Måre 5853 Ørbæk
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Company information

Official name
Herrested-Måre Købmandsforening ApS
Established
2024
Domicile
Måre
Company form
Private limited company
Industry

About Herrested-Måre Købmandsforening ApS

Herrested-Måre Købmandsforening ApS (CVR number: 44729342) is a company from NYBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herrested-Måre Købmandsforening ApS's liquidity measured by quick ratio was 41 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
2024
Volume
Net sales
Gross profit-12.67
EBIT-12.67
Net earnings-7.39
Shareholders equity total610.55
Balance sheet total (assets)625.80
Net debt- 623.05
Profitability
EBIT-%
ROA-1.2 %
ROE-1.2 %
ROI-1.2 %
Economic value added (EVA)-12.67
Solvency
Equity ratio97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.0
Current ratio41.0
Cash and cash equivalents623.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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