Credit rating
Company information
About the company
E.S. KØBMANDSMARKED ApS (CVR number: 80747616) is a company from AALBORG. The company recorded a gross profit of 6685.3 kDKK in 2022. The operating profit was -710.1 kDKK, while net earnings were -552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. E.S. KØBMANDSMARKED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 025.85 | 7 745.94 | 8 871.92 | 8 221.50 | 6 685.32 |
EBIT | 289.33 | 471.86 | 1 091.45 | 124.50 | - 710.07 |
Net earnings | 165.69 | 316.59 | 914.17 | 194.82 | - 552.36 |
Shareholders equity total | 663.73 | 980.32 | 2 423.68 | 2 618.50 | 2 066.14 |
Balance sheet total (assets) | 7 462.57 | 7 417.80 | 9 680.49 | 10 520.22 | 9 873.04 |
Net debt | 1 832.46 | 1 924.13 | 721.76 | 2 155.22 | 2 010.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.1 % | 14.2 % | 3.1 % | -5.8 % |
ROE | 28.5 % | 38.5 % | 53.7 % | 7.7 % | -23.6 % |
ROI | 12.5 % | 17.2 % | 32.2 % | 6.1 % | -10.1 % |
Economic value added (EVA) | 211.01 | 343.26 | 820.61 | 10.02 | - 648.13 |
Solvency | |||||
Equity ratio | 8.9 % | 13.2 % | 25.0 % | 24.9 % | 20.9 % |
Gearing | 303.2 % | 212.9 % | 51.8 % | 105.9 % | 135.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 179.74 | 162.72 | 532.82 | 618.56 | 783.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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