M & O Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 43362453
Lemtorpvej 5, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
M & O Kristensen ApS
Personnel
11 persons
Established
2022
Domicile
Nørlem
Company form
Private limited company
Industry

About M & O Kristensen ApS

M & O Kristensen ApS (CVR number: 43362453) is a company from LEMVIG. The company recorded a gross profit of 4097.4 kDKK in 2023. The operating profit was 643.1 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. M & O Kristensen ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit3 570.804 097.39
EBIT159.74643.11
Net earnings116.06430.74
Shareholders equity total515.28946.03
Balance sheet total (assets)3 204.253 270.30
Net debt546.51-50.52
Profitability
EBIT-%
ROA5.0 %20.0 %
ROE22.5 %59.0 %
ROI8.7 %36.0 %
Economic value added (EVA)164.79469.15
Solvency
Equity ratio16.1 %28.9 %
Gearing106.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.60.9
Cash and cash equivalents2.99289.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.