EGON CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGON CHRISTENSEN ApS
EGON CHRISTENSEN ApS (CVR number: 10015545) is a company from RANDERS. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. EGON CHRISTENSEN ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -21.35 | -20.66 | -21.13 | -20.77 |
EBIT | -5.31 | -21.35 | -20.66 | -21.13 | -20.77 |
Net earnings | - 178.69 | 415.27 | 31.03 | 429.19 | 449.48 |
Shareholders equity total | 1 179.06 | 1 539.03 | 1 513.56 | 1 885.54 | 2 276.12 |
Balance sheet total (assets) | 1 896.23 | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 |
Net debt | -1 894.29 | -2 365.29 | -2 435.42 | -2 920.67 | -3 544.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 23.8 % | 9.2 % | 23.8 % | 21.8 % |
ROE | -13.8 % | 30.6 % | 2.0 % | 25.3 % | 21.6 % |
ROI | 8.2 % | 37.3 % | 14.6 % | 37.6 % | 34.0 % |
Economic value added (EVA) | 26.23 | 14.59 | 20.86 | 26.37 | 35.82 |
Solvency | |||||
Equity ratio | 62.2 % | 64.8 % | 61.6 % | 64.4 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.6 | 2.8 | 2.8 |
Current ratio | 2.6 | 2.8 | 2.6 | 2.8 | 2.8 |
Cash and cash equivalents | 1 894.29 | 2 365.29 | 2 435.42 | 2 920.67 | 3 544.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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