GREGERS CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31617901
Skovvænget 11, 2800 Kgs.Lyngby

Company information

Official name
GREGERS CHRISTENSEN ApS
Established
2008
Company form
Private limited company
Industry

About GREGERS CHRISTENSEN ApS

GREGERS CHRISTENSEN ApS (CVR number: 31617901) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were 5283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS CHRISTENSEN ApS's liquidity measured by quick ratio was 923 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 292.23- 247.73- 841.43-82.59-76.06
EBIT- 292.23- 247.73- 841.43-82.59-76.06
Net earnings4 266.261 462.784 643.92-6 180.435 283.48
Shareholders equity total30 139.9731 477.7536 051.6729 071.2432 354.72
Balance sheet total (assets)31 147.9532 079.6537 434.2129 101.2432 389.44
Net debt-31 141.25-31 942.15-37 131.65-28 642.29-31 709.43
Profitability
EBIT-%
ROA19.1 %6.0 %17.1 %1.3 %16.3 %
ROE15.1 %4.7 %13.8 %-19.0 %17.2 %
ROI19.4 %6.1 %17.6 %1.4 %16.3 %
Economic value added (EVA)- 241.84- 142.85- 628.41-28.88- 101.84
Solvency
Equity ratio96.8 %98.1 %96.3 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.953.326.9958.7923.0
Current ratio30.953.326.9958.7923.0
Cash and cash equivalents31 141.2532 033.4037 131.6528 642.2931 709.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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