KARLSHØJ-DUCH CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26910447
Slågårdsvej 22, Frøslev 4660 Store Heddinge

Credit rating

Company information

Official name
KARLSHØJ-DUCH CHRISTIANSEN ApS
Established
2002
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KARLSHØJ-DUCH CHRISTIANSEN ApS

KARLSHØJ-DUCH CHRISTIANSEN ApS (CVR number: 26910447) is a company from STEVNS. The company recorded a gross profit of 271.6 kDKK in 2023. The operating profit was 170.2 kDKK, while net earnings were -357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KARLSHØJ-DUCH CHRISTIANSEN 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
20192020202120222023
Volume
Net sales
Gross profit584.81890.71580.161 944.68271.57
EBIT431.63738.33425.381 271.81170.21
Net earnings-19.42257.71-1 737.051 353.51- 357.33
Shareholders equity total- 802.84- 545.133 344.263 079.512 722.18
Balance sheet total (assets)23 235.3223 200.2228 780.9715 266.3014 932.19
Net debt20 531.4120 157.1919 722.586 628.0211 411.19
Profitability
EBIT-%
ROA1.8 %3.1 %1.6 %5.8 %1.1 %
ROE-0.1 %1.1 %-13.1 %42.1 %-12.3 %
ROI2.1 %3.6 %1.9 %7.1 %1.3 %
Economic value added (EVA)- 496.42- 177.71- 683.49- 236.02- 335.33
Solvency
Equity ratio-3.3 %-2.3 %11.6 %20.2 %18.2 %
Gearing-2561.1 %-3724.4 %595.3 %222.9 %419.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.82145.61184.28237.143.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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