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 -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 115.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.74 | 45.92 | 59.26 | 2.49 | -30.43 |
EBIT | -30.74 | 9.25 | 19.26 | -40.84 | -30.43 |
Net earnings | - 213.69 | - 135.42 | 139.14 | 107.82 | - 222.38 |
Shareholders equity total | 2 615.20 | 2 479.78 | 2 618.92 | 2 726.74 | 2 504.36 |
Balance sheet total (assets) | 2 635.70 | 2 514.57 | 2 662.45 | 2 765.74 | 2 525.59 |
Net debt | - 712.44 | - 518.09 | - 574.99 | - 691.95 | -1 214.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -4.8 % | 6.1 % | 4.5 % | -8.4 % |
ROE | -7.9 % | -5.3 % | 5.5 % | 4.0 % | -8.5 % |
ROI | -7.7 % | -4.9 % | 6.2 % | 4.5 % | -8.5 % |
Economic value added (EVA) | -81.47 | -56.31 | -61.40 | - 105.41 | -99.36 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 98.4 % | 98.6 % | 99.2 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.2 | 23.3 | 46.3 | 54.7 | 115.5 |
Current ratio | 98.2 | 23.3 | 46.3 | 54.7 | 115.5 |
Cash and cash equivalents | 712.44 | 518.09 | 574.99 | 701.50 | 1 214.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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