ENTREPRENØR LEIF O. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25285085
Tågerupvej 25, 4653 Karise

Credit rating

Company information

Official name
ENTREPRENØR LEIF O. CHRISTIANSEN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR LEIF O. CHRISTIANSEN ApS

ENTREPRENØR LEIF O. CHRISTIANSEN ApS (CVR number: 25285085) is a company from FAXE. The company recorded a gross profit of 2843.3 kDKK in 2023. The operating profit was -1750.4 kDKK, while net earnings were -1643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. ENTREPRENØR LEIF O. CHRISTIANSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 933.903 531.893 856.344 605.612 843.33
EBIT65.21310.19763.921 002.77-1 750.38
Net earnings-58.02157.32547.81591.39-1 643.11
Shareholders equity total572.58729.901 277.711 869.10225.99
Balance sheet total (assets)2 271.451 735.202 354.464 013.144 788.22
Net debt1 030.14- 156.55- 283.69- 291.351 792.85
Profitability
EBIT-%
ROA2.8 %15.6 %37.4 %31.6 %-39.8 %
ROE-9.6 %24.2 %54.6 %37.6 %-156.9 %
ROI4.3 %26.3 %74.6 %61.4 %-87.3 %
Economic value added (EVA)20.13210.07565.89731.52-1 442.00
Solvency
Equity ratio25.2 %42.1 %54.3 %46.6 %4.7 %
Gearing179.9 %0.1 %0.5 %6.5 %793.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.01.81.0
Current ratio1.31.72.11.91.0
Cash and cash equivalents157.17289.96412.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.