CHRISTINA DESIGN LONDON ApS — Credit Rating and Financial Key Figures

CVR number: 28491999
Cypresvej 8, 7400 Herning

Credit rating

Company information

Official name
CHRISTINA DESIGN LONDON ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About CHRISTINA DESIGN LONDON ApS

CHRISTINA DESIGN LONDON ApS (CVR number: 28491999) is a company from HERNING. The company recorded a gross profit of 4797.3 kDKK in 2023. The operating profit was -3718.9 kDKK, while net earnings were -3573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHRISTINA DESIGN LONDON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 844.2817 397.3413 172.789 884.794 797.29
EBIT4 767.457 886.214 262.76729.40-3 718.87
Net earnings3 712.916 184.073 068.90281.56-3 573.93
Shareholders equity total26 348.3432 532.4115 601.3015 882.868 608.94
Balance sheet total (assets)47 243.5043 841.6245 545.4439 002.1932 543.78
Net debt11 706.002 630.6315 574.8711 583.5815 944.77
Profitability
EBIT-%
ROA9.7 %17.5 %9.7 %1.8 %-10.3 %
ROE14.9 %21.0 %12.8 %1.8 %-29.2 %
ROI11.7 %20.6 %12.2 %2.3 %-12.4 %
Economic value added (EVA)2 604.504 842.971 728.08-1 169.85-3 525.50
Solvency
Equity ratio55.8 %74.2 %34.3 %40.7 %26.5 %
Gearing49.5 %12.4 %110.1 %95.8 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.20.70.80.5
Current ratio2.34.11.51.71.4
Cash and cash equivalents1 326.651 411.941 598.273 637.962 315.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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