E.S. KØBMANDSMARKED ApS

CVR number: 80747616
Klarupvej 52, 9270 Klarup

Credit rating

Company information

Official name
E.S. KØBMANDSMARKED ApS
Personnel
54 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 025.857 745.948 871.928 221.506 685.32
EBIT289.33471.861 091.45124.50- 710.07
Net earnings165.69316.59914.17194.82- 552.36
Shareholders equity total663.73980.322 423.682 618.502 066.14
Balance sheet total (assets)7 462.577 417.809 680.4910 520.229 873.04
Net debt1 832.461 924.13721.762 155.222 010.40
Profitability
EBIT-%
ROA4.7 %7.1 %14.2 %3.1 %-5.8 %
ROE28.5 %38.5 %53.7 %7.7 %-23.6 %
ROI12.5 %17.2 %32.2 %6.1 %-10.1 %
Economic value added (EVA)211.01343.26820.6110.02- 648.13
Solvency
Equity ratio8.9 %13.2 %25.0 %24.9 %20.9 %
Gearing303.2 %212.9 %51.8 %105.9 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.6
Current ratio0.91.01.11.21.1
Cash and cash equivalents179.74162.72532.82618.56783.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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