EGON CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10015545
Kastanievænget 5, 8990 Fårup
tel: 86452140

Credit rating

Company information

Official name
EGON CHRISTENSEN ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 178.69415.2731.03429.19449.48
Shareholders equity total1 179.061 539.031 513.561 885.542 276.12
Balance sheet total (assets)1 896.232 374.502 455.112 926.903 544.58
Net debt-1 894.29-2 365.29-2 435.42-2 920.67-3 544.58
Profitability
EBIT-%
ROA5.4 %23.8 %9.2 %23.8 %21.8 %
ROE-13.8 %30.6 %2.0 %25.3 %21.6 %
ROI8.2 %37.3 %14.6 %37.6 %34.0 %
Economic value added (EVA)26.2314.5920.8626.3735.82
Solvency
Equity ratio62.2 %64.8 %61.6 %64.4 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.62.82.8
Current ratio2.62.82.62.82.8
Cash and cash equivalents1 894.292 365.292 435.422 920.673 544.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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