Kristoffer Dahy Ernst ApS — Credit Rating and Financial Key Figures

CVR number: 38800442
Prinsesse Maries Alle 13, 1908 Frederiksberg C

Company information

Official name
Kristoffer Dahy Ernst ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kristoffer Dahy Ernst ApS

Kristoffer Dahy Ernst ApS (CVR number: 38800442) is a company from FREDERIKSBERG. The company recorded a gross profit of 38.8 kDKK in 2022. The operating profit was -36.9 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristoffer Dahy Ernst ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 063.19937.71596.56-18.7938.78
EBIT64.46256.6555.95- 187.30-36.89
Net earnings47.99193.2038.19- 286.68-40.96
Shareholders equity total57.91251.11289.292.61-38.35
Balance sheet total (assets)337.54573.10461.72143.8767.79
Net debt- 154.65- 407.61- 138.1435.8915.11
Profitability
EBIT-%
ROA19.1 %56.6 %11.3 %-60.4 %-27.7 %
ROE82.9 %125.0 %14.1 %-196.4 %-116.4 %
ROI99.0 %162.7 %19.9 %-92.4 %-60.1 %
Economic value added (EVA)48.24198.9046.89- 192.78-36.08
Solvency
Equity ratio17.2 %43.8 %62.7 %1.8 %-36.1 %
Gearing12.4 %14.6 %2095.8 %-131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.00.90.5
Current ratio0.81.42.00.90.5
Cash and cash equivalents161.82407.61180.3818.8335.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
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

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

... and more!

No registration needed.