Punkt 1 / Expert Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 37818194
Jernbanegade 2 C, 5500 Middelfart
tel: 64411140

Credit rating

Company information

Official name
Punkt 1 / Expert Middelfart ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Punkt 1 / Expert Middelfart ApS

Punkt 1 / Expert Middelfart ApS (CVR number: 37818194) is a company from MIDDELFART. The company recorded a gross profit of 211.6 kDKK in 2022. The operating profit was -205.4 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Punkt 1 / Expert Middelfart ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit780.43592.98320.6215.00211.60
EBIT2.8752.51- 139.30- 404.83- 205.36
Net earnings-40.37-8.83- 153.50- 338.44- 191.87
Shareholders equity total101.3892.55-60.95- 399.39- 591.06
Balance sheet total (assets)1 386.291 447.651 447.491 050.261 172.15
Net debt728.80709.36668.96341.581 002.30
Profitability
EBIT-%
ROA0.2 %3.9 %-9.1 %-26.3 %-12.8 %
ROE-33.2 %-9.1 %-19.9 %-27.1 %-17.3 %
ROI0.4 %6.7 %-17.9 %-72.6 %-29.7 %
Economic value added (EVA)-4.8835.83- 113.57- 307.18- 134.36
Solvency
Equity ratio7.3 %6.4 %-4.0 %-27.6 %-33.5 %
Gearing718.9 %766.5 %-1099.7 %-93.5 %-170.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.80.90.90.70.6
Cash and cash equivalents1.3031.735.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.