JØRN CHRISTENSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN CHRISTENSEN & SØN HOLDING ApS
JØRN CHRISTENSEN & SØN HOLDING ApS (CVR number: 25180305) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN CHRISTENSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 216.2 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 | 1.88 | -2.26 | -5.43 | -4.44 | -4.22 |
EBIT | 1.88 | -2.26 | -5.43 | -4.44 | -4.22 |
Net earnings | -69.97 | -11.44 | -15.08 | -12.22 | -4.22 |
Shareholders equity total | 1 487.12 | 1 365.07 | 1 236.99 | 1 110.38 | 988.35 |
Balance sheet total (assets) | 1 491.12 | 1 369.07 | 1 241.59 | 1 114.97 | 992.94 |
Net debt | -1 481.49 | -1 357.50 | -1 235.42 | -1 108.21 | - 986.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -0.2 % | -0.4 % | -0.4 % | -0.4 % |
ROE | -4.4 % | -0.8 % | -1.2 % | -1.0 % | -0.4 % |
ROI | -4.2 % | -0.2 % | -0.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -9.22 | -2.54 | -5.81 | -4.52 | -4.30 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 372.8 | 342.3 | 270.4 | 242.8 | 216.2 |
Current ratio | 372.8 | 342.3 | 270.4 | 242.8 | 216.2 |
Cash and cash equivalents | 1 481.49 | 1 357.50 | 1 235.42 | 1 108.80 | 986.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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