COOP DANMARK A/S — Credit Rating and Financial Key Figures

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 COOP DANMARK A/S

COOP DANMARK A/S (CVR number: 26259495) is a company from ALBERTSLUND. The company reported a net sales of 36796 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -1025 mDKK), while net earnings were -2346 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -137.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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 0.4 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
2020202120222023
Volume
Net sales37 659.0038 225.0036 796.00
Gross profit4 785.004 376.004 130.00
EBIT538.0054.00-1 025.00
Net earnings299.00- 436.00-2 346.00
Shareholders equity total3 024.003 316.002 938.00475.00
Balance sheet total (assets)14 742.0013 000.0010 229.00
Net debt1 201.002 877.002 526.00
Profitability
EBIT-%1.4 %0.1 %-2.8 %
ROA7.2 %-2.0 %-28.9 %
ROE4.7 %-13.9 %-137.5 %
ROI15.7 %-4.1 %-63.5 %
Economic value added (EVA)230.028.18- 757.15
Solvency
Equity ratio100.0 %26.5 %25.3 %6.3 %
Gearing89.7 %118.6 %687.4 %
Relative net indebtedness %24.4 %23.8 %24.3 %
Liquidity
Quick ratio0.60.40.4
Current ratio0.80.70.6
Cash and cash equivalents1 773.00607.00739.00
Capital use efficiency
Trade debtors turnover (days)12.511.09.0
Net working capital %-4.9 %-5.6 %-7.6 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-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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