CHRISTIANS HERRETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27961665
Nørregade 22, Ejby 5592 Ejby

Credit rating

Company information

Official name
CHRISTIANS HERRETØJ ApS
Personnel
2 persons
Established
2005
Domicile
Ejby
Company form
Private limited company
Industry

About CHRISTIANS HERRETØJ ApS

CHRISTIANS HERRETØJ ApS (CVR number: 27961665) is a company from MIDDELFART. The company recorded a gross profit of 855.8 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHRISTIANS HERRETØJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit721.70690.55895.35854.37855.85
EBIT162.41253.42318.07181.63126.06
Net earnings136.89208.83288.66169.6793.81
Shareholders equity total1 218.681 427.511 716.171 885.851 979.66
Balance sheet total (assets)2 786.132 898.423 199.383 363.103 618.16
Net debt704.20274.26- 120.71555.39713.00
Profitability
EBIT-%
ROA8.9 %11.6 %13.1 %8.1 %6.1 %
ROE11.9 %15.8 %18.4 %9.4 %4.9 %
ROI13.2 %18.0 %23.1 %12.7 %8.3 %
Economic value added (EVA)72.72136.04177.0458.492.32
Solvency
Equity ratio43.7 %49.3 %53.6 %56.1 %54.7 %
Gearing58.6 %20.6 %29.7 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.21.2
Current ratio1.82.02.12.32.2
Cash and cash equivalents9.6520.02120.714.381.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.