CHRISTIAN DEMUTH ApS — Credit Rating and Financial Key Figures

CVR number: 27215165
Holbergsvej 3, 7430 Ikast
tel: 97250170

Credit rating

Company information

Official name
CHRISTIAN DEMUTH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CHRISTIAN DEMUTH ApS

CHRISTIAN DEMUTH ApS (CVR number: 27215165) is a company from IKAST-BRANDE. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN DEMUTH ApS's liquidity measured by quick ratio was 310.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.34-53.34-50.91-45.65-56.57
EBIT- 179.34- 175.33- 172.91- 178.27- 206.57
Net earnings41.29431.80- 623.71366.97-55.61
Shareholders equity total4 991.235 310.024 571.914 821.884 643.47
Balance sheet total (assets)5 006.235 345.684 586.914 836.884 658.47
Net debt-4 911.84-5 338.90-4 360.02-4 681.19-4 553.72
Profitability
EBIT-%
ROA1.0 %10.5 %0.5 %10.2 %5.3 %
ROE0.8 %8.4 %-12.6 %7.8 %-1.2 %
ROI1.0 %10.6 %0.5 %10.2 %5.3 %
Economic value added (EVA)- 209.30- 144.68- 129.99- 161.41- 153.73
Solvency
Equity ratio99.7 %99.3 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.0149.9305.8322.5310.6
Current ratio328.0149.9305.8322.5310.6
Cash and cash equivalents4 911.845 338.904 360.024 681.194 553.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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