GEORG CHRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 13308241
Axeltorv 10, 4700 Næstved
6685@bogpost.dk
tel: 55773299

Credit rating

Company information

Official name
GEORG CHRISTENSEN & SØNNER ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEORG CHRISTENSEN & SØNNER ApS

GEORG CHRISTENSEN & SØNNER ApS (CVR number: 13308241) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG CHRISTENSEN & SØNNER 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
20192020202120222023
Volume
Net sales
Gross profit-8.12-9.23-8.13-8.13-10.00
EBIT-8.12-9.23-8.13-8.13-10.00
Net earnings-1 297.69- 389.79112.96283.20- 138.19
Shareholders equity total5 469.185 079.395 192.355 475.555 337.36
Balance sheet total (assets)6 323.825 976.546 125.536 446.216 337.03
Net debt844.64887.15923.18960.66989.67
Profitability
EBIT-%
ROA-18.3 %-5.9 %2.3 %5.0 %-1.7 %
ROE-21.2 %-7.4 %2.2 %5.3 %-2.6 %
ROI-18.3 %-5.9 %2.3 %5.0 %-1.7 %
Economic value added (EVA)340.19153.34137.13145.33160.72
Solvency
Equity ratio86.5 %85.0 %84.8 %84.9 %84.2 %
Gearing15.4 %17.5 %17.8 %17.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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