CHRISTIANSGÅRDEN P/S — Credit Rating and Financial Key Figures

CVR number: 30526465
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
CHRISTIANSGÅRDEN P/S
Established
2008
Industry

About CHRISTIANSGÅRDEN P/S

CHRISTIANSGÅRDEN P/S (CVR number: 30526465) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 158.7 % compared to the previous year. The operating profit percentage was at 583.3 % (EBIT: 2.2 mDKK), while net earnings were 2250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIANSGÅRDEN P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales154.70144.81249.51148.31383.66
Gross profit- 120.57-17.1855.78-15.741 507.98
EBIT33.87752.951 753.36-1 075.222 237.69
Net earnings23.1654 242.634 677.62-1 070.092 250.73
Shareholders equity total658 935.80613 178.62613 856.24612 786.1413 579.69
Balance sheet total (assets)659 130.21613 447.46614 042.59613 015.2013 696.66
Net debt-8 931.59-4 898.16- 837.88- 847.47-6 209.68
Profitability
EBIT-%21.9 %519.9 %702.7 %-725.0 %583.3 %
ROA0.0 %8.5 %0.8 %-0.2 %0.7 %
ROE0.0 %8.5 %0.8 %-0.2 %0.7 %
ROI0.0 %8.5 %0.8 %-0.2 %0.7 %
Economic value added (EVA)- 587.2299.491 258.96-1 658.76-28 508.66
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-5737.8 %-3349.6 %-316.8 %-539.1 %-1608.6 %
Liquidity
Quick ratio785.41 465.2347.1242 893.4
Current ratio164.1107.121.312 594.4164.2
Cash and cash equivalents8 931.594 969.16908.88918.476 209.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5802.5 %3472.0 %385.3 %406133.1 %1614.9 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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