EL MERCADO ApS — Credit Rating and Financial Key Figures

CVR number: 33746164
Matthæusgade 12 A, 1666 København V
jan@tapadeltoro.dk
tel: 31205023

Company information

Official name
EL MERCADO ApS
Established
2011
Company form
Private limited company
Industry

About EL MERCADO ApS

EL MERCADO ApS (CVR number: 33746164) is a company from KØBENHAVN. The company recorded a gross profit of 7705.7 kDKK in 2022. The operating profit was -2154 kDKK, while net earnings were -2413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -265.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL MERCADO ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 056.737 145.766 263.767 528.097 705.69
EBIT658.91-19.76- 189.23-1.38-2 154.03
Net earnings198.09- 112.54- 121.69-31.76-2 413.12
Shareholders equity total626.88406.34174.0548.30-2 364.83
Balance sheet total (assets)3 370.805 200.465 541.944 921.661 767.43
Net debt- 106.08- 710.59- 952.99- 673.11423.30
Profitability
EBIT-%
ROA20.8 %1.0 %-3.0 %0.8 %-43.8 %
ROE31.6 %-21.8 %-41.9 %-28.6 %-265.8 %
ROI87.6 %7.4 %-38.3 %7.2 %-309.2 %
Economic value added (EVA)452.70-43.08- 119.0638.34-2 222.04
Solvency
Equity ratio18.6 %7.8 %3.1 %1.0 %-57.2 %
Gearing282.3 %-20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.90.2
Current ratio1.10.90.81.00.3
Cash and cash equivalents106.08710.59952.99809.4348.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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