MIDTDJURSMALEREN BO CHRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 32836852
H C Andersensvej 2, 8560 Kolind
nc@midtdjursmaleren.dk
tel: 86395414
https://midtdjursmaleren.dk/

Company information

Official name
MIDTDJURSMALEREN BO CHRISTENSEN & SØN ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About MIDTDJURSMALEREN BO CHRISTENSEN & SØN ApS

MIDTDJURSMALEREN BO CHRISTENSEN & SØN ApS (CVR number: 32836852) is a company from SYDDJURS. The company recorded a gross profit of 3306.5 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDTDJURSMALEREN BO CHRISTENSEN & SØN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 289.783 434.073 102.953 785.973 306.49
EBIT419.73- 789.69- 307.43134.5980.03
Net earnings315.67- 807.25- 362.8172.4137.55
Shareholders equity total653.38- 264.48- 627.29- 554.88- 517.32
Balance sheet total (assets)2 352.541 880.141 467.791 112.361 107.75
Net debt- 498.80393.45669.2377.65502.30
Profitability
EBIT-%
ROA20.5 %-35.1 %-14.5 %7.2 %4.9 %
ROE57.4 %-63.7 %-21.7 %5.6 %3.4 %
ROI58.0 %-83.2 %-32.1 %24.3 %27.0 %
Economic value added (EVA)313.33- 797.35- 285.39166.68108.39
Solvency
Equity ratio27.8 %-12.3 %-29.9 %-33.3 %-31.8 %
Gearing-214.6 %-108.5 %-15.7 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.50.50.6
Current ratio1.60.90.80.80.8
Cash and cash equivalents498.80174.1511.349.424.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.