ORLA CHRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 34896593
Sognevejen 10, 2690 Karlslunde

Credit rating

Company information

Official name
ORLA CHRISTENSEN & SØN A/S
Established
2012
Company form
Limited company
Industry

About ORLA CHRISTENSEN & SØN A/S

ORLA CHRISTENSEN & SØN A/S (CVR number: 34896593) is a company from SOLRØD. The company recorded a gross profit of 1172.2 kDKK in 2022. The operating profit was 119.7 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORLA CHRISTENSEN & SØN A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 070.772 441.911 995.301 964.711 172.22
EBIT-1 346.40- 214.23- 278.8846.59119.70
Net earnings-1 502.18- 194.85- 298.1043.78123.52
Shareholders equity total696.26501.41203.31247.09370.61
Balance sheet total (assets)1 863.631 454.271 233.941 025.67874.39
Net debt- 742.29103.04-36.9357.02- 129.47
Profitability
EBIT-%
ROA-42.6 %-12.8 %-20.7 %4.1 %12.6 %
ROE-82.8 %-32.5 %-84.6 %19.4 %40.0 %
ROI-85.9 %-30.1 %-49.3 %10.0 %21.1 %
Economic value added (EVA)-1 271.93- 192.21- 298.7358.61133.14
Solvency
Equity ratio37.4 %34.5 %16.5 %24.1 %42.4 %
Gearing41.7 %106.9 %105.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.31.8
Current ratio1.41.31.11.31.8
Cash and cash equivalents742.29106.27254.25203.38370.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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