Christianshvilevej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39102110
Marievej 2, 2900 Hellerup
mn@athenapartners.dk
tel: 28569866

Credit rating

Company information

Official name
Christianshvilevej 6 ApS
Established
2017
Company form
Private limited company
Industry

About Christianshvilevej 6 ApS

Christianshvilevej 6 ApS (CVR number: 39102110) is a company from GENTOFTE. The company recorded a gross profit of 424.4 kDKK in 2023. The operating profit was -1575.6 kDKK, while net earnings were -1310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Christianshvilevej 6 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.27623.86355.92470.93424.36
EBIT1 801.36873.86- 644.08-1 279.07-1 575.64
Net earnings1 198.04598.12- 586.55-1 080.88-1 310.92
Shareholders equity total6 512.087 110.196 523.655 142.773 831.84
Balance sheet total (assets)22 630.0623 033.0722 246.2720 431.2818 738.77
Net debt14 500.2013 937.9813 598.2913 565.0213 211.50
Profitability
EBIT-%
ROA8.4 %3.8 %-2.8 %-6.0 %-8.0 %
ROE18.7 %8.8 %-8.6 %-18.5 %-29.2 %
ROI8.4 %3.9 %-2.9 %-6.1 %-8.2 %
Economic value added (EVA)1 120.77- 354.20-1 555.06-2 005.07-2 164.09
Solvency
Equity ratio28.8 %30.9 %29.3 %25.2 %20.4 %
Gearing224.0 %199.6 %216.0 %272.1 %362.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.21.11.4
Current ratio0.20.81.21.11.4
Cash and cash equivalents89.98253.07493.60427.73682.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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