SØREN CHRISTIANSEN & CO. FARVE A/S — Credit Rating and Financial Key Figures

CVR number: 12962282
Hovedvejen 65, 2600 Glostrup
tel: 43960537
Free credit report Annual report

Company information

Official name
SØREN CHRISTIANSEN & CO. FARVE A/S
Personnel
10 persons
Established
1989
Company form
Limited company
Industry

About SØREN CHRISTIANSEN & CO. FARVE A/S

SØREN CHRISTIANSEN & CO. FARVE A/S (CVR number: 12962282) is a company from GLOSTRUP. The company recorded a gross profit of 6031.5 kDKK in 2024. The operating profit was 2592.3 kDKK, while net earnings were 1809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. SØREN CHRISTIANSEN & CO. FARVE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 002.006 303.006 170.005 495.326 031.55
EBIT3 106.002 926.002 577.002 367.362 592.26
Net earnings2 192.002 049.001 795.001 655.391 809.93
Shareholders equity total2 892.002 749.002 495.002 355.392 509.93
Balance sheet total (assets)10 727.0010 717.0010 831.0011 581.9211 987.08
Net debt-2 139.69-1 571.57
Profitability
EBIT-%
ROA27.9 %27.3 %23.9 %21.9 %22.5 %
ROE79.6 %72.6 %68.5 %68.3 %74.4 %
ROI36.7 %27.3 %23.9 %27.9 %36.3 %
Economic value added (EVA)2 805.542 780.682 438.861 715.191 677.92
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %20.9 %
Gearing186.5 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.21.2
Cash and cash equivalents6 533.276 913.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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