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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.35 | -20.66 | -21.13 | -20.77 | -21.30 |
| EBIT | -21.35 | -20.66 | -21.13 | -20.77 | -21.30 |
| Net earnings | 415.27 | 31.03 | 429.19 | 449.48 | - 193.69 |
| Shareholders equity total | 1 539.03 | 1 513.56 | 1 885.54 | 2 276.12 | 2 021.43 |
| Balance sheet total (assets) | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 | 3 365.02 |
| Net debt | -2 365.29 | -2 435.42 | -2 920.67 | -3 544.58 | -3 349.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 9.2 % | 23.8 % | 21.8 % | 7.6 % |
| ROE | 30.6 % | 2.0 % | 25.3 % | 21.6 % | -9.0 % |
| ROI | 37.3 % | 14.6 % | 37.6 % | 34.0 % | 12.3 % |
| Economic value added (EVA) | -80.60 | -97.99 | -96.01 | - 110.95 | - 135.67 |
| Solvency | |||||
| Equity ratio | 64.8 % | 61.6 % | 64.4 % | 64.2 % | 60.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.6 | 2.8 | 2.8 | 2.5 |
| Current ratio | 2.8 | 2.6 | 2.8 | 2.8 | 2.5 |
| Cash and cash equivalents | 2 365.29 | 2 435.42 | 2 920.67 | 3 544.58 | 3 349.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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