Alex Lau Christensen HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38903098
Dania 52, 4700 Næstved
alclogo@gmail.com
tel: 21686217

Credit rating

Company information

Official name
Alex Lau Christensen HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About Alex Lau Christensen HOLDING ApS

Alex Lau Christensen HOLDING ApS (CVR number: 38903098) is a company from NÆSTVED. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Alex Lau Christensen HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.40-1.140.26-2.08-1.96
EBIT-1.40-1.140.26-2.08-1.96
Net earnings-1.4534.330.22-2.14-2.81
Shareholders equity total5.9840.3173.0270.8868.07
Balance sheet total (assets)7.5043.0088.0088.0088.00
Net debt0.921.940.132.2714.59
Profitability
EBIT-%
ROA-18.7 %136.1 %0.4 %-2.4 %-2.2 %
ROE-24.2 %148.3 %0.4 %-3.0 %-4.0 %
ROI-20.3 %139.8 %0.4 %-2.8 %-2.5 %
Economic value added (EVA)-1.40-1.09-1.62-1.33-1.09
Solvency
Equity ratio79.8 %93.7 %83.0 %80.5 %77.4 %
Gearing15.3 %4.8 %0.2 %3.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.9
Current ratio14.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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