Ejby Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 40008608
Hovedgaden 12, 4140 Borup

Credit rating

Company information

Official name
Ejby Supermarked ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ejby Supermarked ApS

Ejby Supermarked ApS (CVR number: 40008608) is a company from KØGE. The company recorded a gross profit of 2639.1 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejby Supermarked ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 628.582 952.333 222.432 549.412 639.05
EBIT- 400.76959.241 046.29- 117.1135.82
Net earnings- 371.04704.69784.94- 102.9523.38
Shareholders equity total- 321.04383.661 168.601 065.651 089.02
Balance sheet total (assets)2 816.123 831.064 504.083 785.733 087.67
Net debt757.19- 160.76-1 216.81- 779.46- 735.24
Profitability
EBIT-%
ROA-12.8 %27.5 %25.1 %-2.8 %1.0 %
ROE-13.2 %44.0 %101.1 %-9.2 %2.2 %
ROI-26.0 %54.5 %53.5 %-6.7 %2.7 %
Economic value added (EVA)- 316.85803.59890.81-49.5938.18
Solvency
Equity ratio-10.2 %10.0 %25.9 %28.1 %35.3 %
Gearing-479.1 %413.0 %65.8 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.50.5
Current ratio0.81.01.21.21.3
Cash and cash equivalents781.061 745.161 985.221 269.64735.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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