Din Altmuligmand ApS — Credit Rating and Financial Key Figures

CVR number: 42495743
Egebakken 17, 8620 Kjellerup
kontakt@din-altmuligmand.dk
tel: 25701124
din-altmuligmand.dk

Credit rating

Company information

Official name
Din Altmuligmand ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Din Altmuligmand ApS

Din Altmuligmand ApS (CVR number: 42495743) is a company from SILKEBORG. The company recorded a gross profit of 2020.8 kDKK in 2022. The operating profit was 13.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Din Altmuligmand 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
2021
2022
Volume
Net sales
Gross profit1 563.092 020.78
EBIT39.8213.66
Net earnings22.380.17
Shareholders equity total524.47524.64
Balance sheet total (assets)1 474.711 464.84
Net debt- 182.52- 100.79
Profitability
EBIT-%
ROA2.7 %0.9 %
ROE4.3 %0.0 %
ROI5.9 %1.7 %
Economic value added (EVA)31.29-7.48
Solvency
Equity ratio35.6 %35.8 %
Gearing57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.9
Cash and cash equivalents182.52400.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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