Kæmpe Marked ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kæmpe Marked ApS
Kæmpe Marked ApS (CVR number: 42243426) is a company from SAMSØ. The company recorded a gross profit of 127.4 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kæmpe Marked ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 142.83 | 100.84 | 127.41 |
EBIT | 50.56 | -29.64 | 3.63 |
Net earnings | 39.45 | -23.38 | -2.71 |
Shareholders equity total | 79.45 | 56.07 | 53.35 |
Balance sheet total (assets) | 97.72 | 70.05 | 82.69 |
Net debt | -72.33 | -36.92 | -66.30 |
Profitability | |||
EBIT-% | |||
ROA | 51.8 % | -35.3 % | 5.1 % |
ROE | 49.7 % | -34.5 % | -5.0 % |
ROI | 63.7 % | -43.7 % | 7.1 % |
Economic value added (EVA) | 39.45 | -23.54 | 2.67 |
Solvency | |||
Equity ratio | 81.3 % | 80.0 % | 64.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 5.0 | 2.8 |
Current ratio | 5.3 | 5.0 | 2.8 |
Cash and cash equivalents | 72.33 | 36.92 | 66.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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