ORLA CHRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORLA CHRISTENSEN A/S
ORLA CHRISTENSEN A/S (CVR number: 15326875) is a company from EGEDAL. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA CHRISTENSEN A/S's liquidity measured by quick ratio was 26.5 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 | 45.92 | 59.26 | 2.49 | -30.43 | -32.81 |
EBIT | 9.25 | 19.26 | -40.84 | -30.43 | -44.75 |
Net earnings | - 135.42 | 139.14 | 107.82 | - 222.38 | -99.91 |
Shareholders equity total | 2 479.78 | 2 618.92 | 2 726.74 | 2 504.36 | 2 404.45 |
Balance sheet total (assets) | 2 514.57 | 2 662.45 | 2 765.74 | 2 525.59 | 2 446.94 |
Net debt | - 518.09 | - 574.99 | - 691.95 | -1 214.24 | -1 097.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 6.1 % | 4.5 % | -8.4 % | -3.6 % |
ROE | -5.3 % | 5.5 % | 4.0 % | -8.5 % | -4.1 % |
ROI | -4.9 % | 6.2 % | 4.5 % | -8.5 % | -3.7 % |
Economic value added (EVA) | - 123.37 | - 109.42 | - 160.60 | - 166.79 | - 164.15 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 98.6 % | 99.2 % | 98.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 46.3 | 54.7 | 115.5 | 26.5 |
Current ratio | 23.3 | 46.3 | 54.7 | 115.5 | 26.5 |
Cash and cash equivalents | 518.09 | 574.99 | 701.50 | 1 214.24 | 1 097.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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