C.L. CHRISTIANSEN & SØNNER 4. G ApS — Credit Rating and Financial Key Figures

CVR number: 24239683
Mothsvej 23, Søllerød 2840 Holte
pbc7@hotmail.co.uk
tel: 25292399

Company information

Official name
C.L. CHRISTIANSEN & SØNNER 4. G ApS
Personnel
1 person
Established
1999
Domicile
Søllerød
Company form
Private limited company
Industry

About C.L. CHRISTIANSEN & SØNNER 4. G ApS

C.L. CHRISTIANSEN & SØNNER 4. G ApS (CVR number: 24239683) is a company from RUDERSDAL. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -303.5 kDKK, while net earnings were -3383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. CHRISTIANSEN & SØNNER 4. G ApS's liquidity measured by quick ratio was 47.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-28.50- 224.70-35.09-35.42- 103.54
EBIT-28.50- 224.70- 235.09- 235.42- 303.54
Net earnings7 321.551 117.91- 944.711 475.08-3 383.90
Shareholders equity total55 814.3149 932.2247 987.5149 462.5945 078.69
Balance sheet total (assets)55 834.3149 952.2248 117.7549 633.5045 517.74
Net debt-41 619.39-19 790.45-10 611.62-5 112.11-2 288.11
Profitability
EBIT-%
ROA13.8 %2.7 %-1.7 %3.1 %-6.7 %
ROE13.4 %2.1 %-1.9 %3.0 %-7.2 %
ROI13.8 %2.7 %-1.7 %3.1 %-6.8 %
Economic value added (EVA)-2 710.01-3 014.07-2 744.18-2 642.56-2 807.49
Solvency
Equity ratio100.0 %100.0 %99.7 %99.7 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 791.71 215.8169.1115.147.3
Current ratio2 791.71 215.8169.1115.147.3
Cash and cash equivalents41 619.3919 790.4510 611.625 112.112 328.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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