ERRINDLEV KØBMANDSHANDEL ApS

CVR number: 32667945
Egelundvej 1, 4895 Errindlev
kontakt@forsyningsjuristen.dk
tel: 54600015

Credit rating

Company information

Official name
ERRINDLEV KØBMANDSHANDEL ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ERRINDLEV KØBMANDSHANDEL ApS (CVR number: 32667945) is a company from LOLLAND. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. ERRINDLEV KØBMANDSHANDEL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 576.406 067.725 408.705 363.895 520.68
Gross profit818.47857.32617.60351.30639.78
EBIT103.2858.75- 143.23- 343.6929.31
Net earnings61.9517.96- 170.86- 369.9812.64
Shareholders equity total836.69854.66683.80313.82326.46
Balance sheet total (assets)1 345.951 406.121 073.53875.29835.90
Net debt- 773.92- 749.72- 451.05- 285.05- 238.46
Profitability
EBIT-%1.9 %1.0 %-2.6 %-6.4 %0.5 %
ROA7.9 %4.3 %-11.6 %-35.3 %3.4 %
ROE7.7 %2.1 %-22.2 %-74.2 %3.9 %
ROI12.8 %6.9 %-18.6 %-68.9 %9.2 %
Economic value added (EVA)73.1640.02- 148.51- 355.3821.42
Solvency
Equity ratio62.2 %60.8 %63.7 %35.9 %39.1 %
Gearing
Relative net indebtedness %-4.7 %-3.3 %-1.1 %5.2 %4.9 %
Liquidity
Quick ratio1.71.51.40.80.6
Current ratio2.52.42.41.41.5
Cash and cash equivalents773.92749.72451.05285.05238.46
Capital use efficiency
Trade debtors turnover (days)5.93.04.75.35.2
Net working capital %13.9 %12.3 %10.2 %4.0 %4.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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