Kristoffersen Møbelfabrik ApS

CVR number: 34450188
Stærmosevej 30, 5683 Haarby
tse@okristof.dk
tel: 61629340

Credit rating

Company information

Official name
Kristoffersen Møbelfabrik ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Kristoffersen Møbelfabrik ApS

Kristoffersen Møbelfabrik ApS (CVR number: 34450188) is a company from ASSENS. The company recorded a gross profit of 2671 kDKK in 2023. The operating profit was -1219 kDKK, while net earnings were -1474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristoffersen Møbelfabrik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 085.394 507.786 241.205 017.282 670.99
EBIT-6.81403.63564.82- 935.43-1 218.96
Net earnings-65.99244.52409.99- 799.26-1 474.92
Shareholders equity total1 046.181 290.721 700.70401.44-1 073.47
Balance sheet total (assets)3 370.844 602.746 602.494 550.503 273.22
Net debt725.15196.28- 184.961 419.552 433.58
Profitability
EBIT-%
ROA-0.2 %10.1 %10.1 %-16.8 %-27.4 %
ROE-6.0 %20.9 %27.4 %-76.0 %-80.3 %
ROI-0.4 %20.0 %21.1 %-34.3 %-43.4 %
Economic value added (EVA)-81.98272.18398.18- 803.05-1 260.27
Solvency
Equity ratio31.0 %28.0 %26.0 %8.8 %-24.7 %
Gearing69.3 %44.6 %47.8 %428.0 %-226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.40.3
Current ratio1.21.51.61.00.8
Cash and cash equivalents379.43998.69298.492.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-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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