KABELCHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36444843
Elmevej 71, 9700 Brønderslev

Credit rating

Company information

Official name
KABELCHRISTENSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KABELCHRISTENSEN ApS

KABELCHRISTENSEN ApS (CVR number: 36444843) is a company from Brønderslev. The company recorded a gross profit of 952.6 kDKK in 2023. The operating profit was -121.7 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KABELCHRISTENSEN ApS's liquidity measured by quick ratio was 2.8 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 profit876.61769.001 480.001 964.00952.63
EBIT102.25751.00946.00- 121.67
Net earnings73.57-3.00580.00720.00- 106.02
Shareholders equity total353.69240.00820.001 426.001 202.34
Balance sheet total (assets)614.21663.001 232.001 758.001 671.69
Net debt- 614.21- 643.00-1 232.00-1 217.00- 927.54
Profitability
EBIT-%
ROA16.6 %0.2 %79.3 %63.3 %-7.1 %
ROE23.2 %-1.0 %109.4 %64.1 %-8.1 %
ROI32.3 %0.3 %141.7 %84.2 %-9.3 %
Economic value added (EVA)83.1713.09604.92754.67- 116.19
Solvency
Equity ratio57.6 %36.2 %66.6 %81.1 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.63.04.52.8
Current ratio2.41.63.04.52.8
Cash and cash equivalents614.21643.001 232.001 217.00927.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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