DALL-CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALL-CHRISTIANSEN ApS
DALL-CHRISTIANSEN ApS (CVR number: 29829098) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALL-CHRISTIANSEN ApS's liquidity measured by quick ratio was 12 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 | -4.00 | -4.75 | -6.25 | -7.88 | -8.13 |
EBIT | -4.00 | -4.75 | -6.25 | -7.88 | -8.13 |
Net earnings | -9.51 | -11.26 | -11.14 | -7.45 | -5.33 |
Shareholders equity total | 758.86 | 634.60 | 509.06 | 383.81 | 274.48 |
Balance sheet total (assets) | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
Net debt | - 767.36 | - 646.85 | - 525.06 | - 404.19 | - 299.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | -1.1 % | -1.6 % | -1.5 % |
ROE | -1.2 % | -1.6 % | -1.9 % | -1.7 % | -1.6 % |
ROI | -0.5 % | -0.7 % | -1.1 % | -1.7 % | -1.6 % |
Economic value added (EVA) | -3.72 | -4.32 | -5.64 | -12.82 | -13.02 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 97.0 % | 95.0 % | 91.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.3 | 52.8 | 32.8 | 19.8 | 12.0 |
Current ratio | 90.3 | 52.8 | 32.8 | 19.8 | 12.0 |
Cash and cash equivalents | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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