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
16 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 5952 kDKK in 2024. The operating profit was -204.6 kDKK, while net earnings were -1424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 397.3413 172.789 884.794 797.295 952.00
EBIT7 886.214 262.76729.40-3 718.86- 204.61
Net earnings6 184.073 068.90281.56-3 573.92-1 424.08
Shareholders equity total32 532.4115 601.3015 882.868 608.947 184.86
Balance sheet total (assets)43 841.6245 545.4439 002.1932 543.7829 454.41
Net debt2 630.6315 574.8711 583.5818 114.9118 860.10
Profitability
EBIT-%
ROA17.5 %9.7 %1.8 %-10.3 %-0.5 %
ROE21.0 %12.8 %1.8 %-29.2 %-18.0 %
ROI20.6 %12.2 %2.3 %-12.6 %-0.6 %
Economic value added (EVA)4 155.001 450.79-1 117.14-4 480.97-1 594.26
Solvency
Equity ratio74.2 %34.3 %40.7 %26.5 %24.4 %
Gearing12.4 %110.1 %95.8 %212.3 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.80.40.4
Current ratio4.11.51.71.41.3
Cash and cash equivalents1 411.941 598.273 637.96159.03118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.