KLAUS VESTERGAARD CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21351490
Højmarksvænget 28, 8600 Silkeborg
kve@picca.dk
tel: 28441951

Company information

Official name
KLAUS VESTERGAARD CHRISTENSEN ApS
Established
1998
Company form
Private limited company
Industry

About KLAUS VESTERGAARD CHRISTENSEN ApS

KLAUS VESTERGAARD CHRISTENSEN ApS (CVR number: 21351490) is a company from SILKEBORG. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -189.3 kDKK, while net earnings were 1972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS VESTERGAARD CHRISTENSEN ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.23107.7434.56-44.32-54.33
EBIT- 526.73107.7434.56- 359.32- 189.33
Net earnings- 901.111 329.6914 598.79- 291.381 971.96
Shareholders equity total2 181.053 400.1317 748.9211 657.5413 401.35
Balance sheet total (assets)2 186.053 461.2117 776.2216 466.2018 707.16
Net debt- 728.72-1 933.87-13 460.86-5 719.14-7 766.77
Profitability
EBIT-%
ROA45.0 %48.3 %-111.9 %-0.6 %12.3 %
ROE-33.0 %47.6 %138.1 %-2.0 %15.7 %
ROI-32.5 %48.8 %138.4 %-0.6 %15.4 %
Economic value added (EVA)- 618.5384.4017.38- 574.29- 454.43
Solvency
Equity ratio99.8 %98.2 %99.8 %70.8 %71.6 %
Gearing41.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio210.438.1511.21 317.826.0
Current ratio210.438.1511.21 317.826.0
Cash and cash equivalents728.721 933.8713 460.8610 519.1412 639.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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