Ralf Christiansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ralf Christiansen ApS
Ralf Christiansen ApS (CVR number: 41515961) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ralf Christiansen ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32.53 | ||
EBIT | 32.53 | 42.63 | -10.81 |
Net earnings | 9.96 | 19.09 | -13.27 |
Shareholders equity total | 49.96 | 69.05 | 55.67 |
Balance sheet total (assets) | 1 246.26 | 96.26 | 80.31 |
Net debt | 981.96 | -80.25 | -64.29 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | 6.4 % | -12.2 % |
ROE | 19.9 % | 32.1 % | -21.3 % |
ROI | 2.6 % | 6.5 % | -13.8 % |
Economic value added (EVA) | 25.41 | 10.69 | -9.44 |
Solvency | |||
Equity ratio | 4.0 % | 71.7 % | 69.3 % |
Gearing | 2366.0 % | 23.2 % | 28.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 3.5 | 3.3 |
Current ratio | 0.4 | 3.5 | 3.3 |
Cash and cash equivalents | 200.16 | 96.26 | 80.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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