COOP DANMARK A/S

CVR number: 26259495
Roskildevej 65, 2620 Albertslund
coop_post@coop.dk
tel: 43864386

Credit rating

Company information

Official name
COOP DANMARK A/S
Personnel
14800 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

COOP DANMARK A/S (CVR number: 26259495K) is a company from ALBERTSLUND. The company reported a net sales of 39018 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -2492 mDKK), while net earnings were -2346 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. COOP DANMARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales37 073.0038 246.0039 271.0039 860.0039 018.00
Gross profit5 285.005 635.005 488.004 689.004 643.00
EBIT328.00506.00232.00- 722.00-2 492.00
Net earnings276.00436.00299.00- 436.00-2 346.00
Shareholders equity total2 626.003 024.003 321.002 943.00481.00
Balance sheet total (assets)12 772.0014 993.0015 420.0013 932.0011 648.00
Net debt1 185.003 244.003 068.00
Profitability
EBIT-%0.9 %1.3 %0.6 %-1.8 %-6.4 %
ROA2.6 %3.6 %4.5 %-8.3 %-37.2 %
ROE10.9 %15.4 %9.4 %-13.9 %-137.4 %
ROI2.6 %3.6 %6.2 %-17.0 %-80.0 %
Economic value added (EVA)160.31293.9412.76- 644.68-1 939.42
Solvency
Equity ratio100.0 %100.0 %25.2 %23.5 %5.5 %
Gearing100.8 %136.4 %854.3 %
Relative net indebtedness %24.3 %25.0 %25.7 %
Liquidity
Quick ratio0.50.40.3
Current ratio0.80.70.6
Cash and cash equivalents2 163.00771.001 041.00
Capital use efficiency
Trade debtors turnover (days)12.110.68.8
Net working capital %-5.1 %-6.1 %-7.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member

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