C.L. CHRISTIANSEN & SØNNER 4. G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 321.55 | 1 117.91 | - 944.71 | 1 475.08 | -3 383.90 |
Shareholders equity total | 55 814.31 | 49 932.22 | 47 987.51 | 49 462.59 | 45 078.69 |
Balance sheet total (assets) | 55 834.31 | 49 952.22 | 48 117.75 | 49 633.50 | 45 517.74 |
Net debt | -41 619.39 | -19 790.45 | -10 611.62 | -5 112.11 | -2 288.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 2.7 % | -1.7 % | 3.1 % | -6.7 % |
ROE | 13.4 % | 2.1 % | -1.9 % | 3.0 % | -7.2 % |
ROI | 13.8 % | 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 ratio | 100.0 % | 100.0 % | 99.7 % | 99.7 % | 99.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 791.7 | 1 215.8 | 169.1 | 115.1 | 47.3 |
Current ratio | 2 791.7 | 1 215.8 | 169.1 | 115.1 | 47.3 |
Cash and cash equivalents | 41 619.39 | 19 790.45 | 10 611.62 | 5 112.11 | 2 328.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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