Kæmpe Marked ApS — Credit Rating and Financial Key Figures

CVR number: 42243426
Mejerivej 18, Brundby 8305 Samsø
info@kmarked.dk

Credit rating

Company information

Official name
Kæmpe Marked ApS
Personnel
2 persons
Established
2021
Domicile
Brundby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit142.83100.84127.41
EBIT50.56-29.643.63
Net earnings39.45-23.38-2.71
Shareholders equity total79.4556.0753.35
Balance sheet total (assets)97.7270.0582.69
Net debt-72.33-36.92-66.30
Profitability
EBIT-%
ROA51.8 %-35.3 %5.1 %
ROE49.7 %-34.5 %-5.0 %
ROI63.7 %-43.7 %7.1 %
Economic value added (EVA)39.45-23.542.67
Solvency
Equity ratio81.3 %80.0 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.02.8
Current ratio5.35.02.8
Cash and cash equivalents72.3336.9266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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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