CARLO F. CHRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75906811
Kastbjergvej 15, Hedegaard 8585 Glesborg
tel: 86387666
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Credit rating

Company information

Official name
CARLO F. CHRISTENSEN A/S
Personnel
10 persons
Established
1984
Domicile
Hedegaard
Company form
Limited company
Industry

About CARLO F. CHRISTENSEN A/S

CARLO F. CHRISTENSEN A/S (CVR number: 75906811) is a company from NORDDJURS. The company recorded a gross profit of 3244.8 kDKK in 2024. The operating profit was 304.2 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLO F. CHRISTENSEN A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 678.194 066.214 265.184 897.893 244.79
EBIT1 239.371 517.541 958.291 963.03304.24
Net earnings762.79979.981 158.681 209.51-61.41
Shareholders equity total3 424.323 754.304 128.984 412.483 384.07
Balance sheet total (assets)10 482.1811 181.1712 802.8713 658.6414 730.13
Net debt2 041.272 909.013 739.774 387.687 530.55
Profitability
EBIT-%
ROA11.6 %14.2 %16.7 %15.3 %2.6 %
ROE24.3 %27.3 %29.4 %28.3 %-1.6 %
ROI15.3 %20.2 %25.1 %22.5 %3.6 %
Economic value added (EVA)501.56786.781 097.501 071.85- 259.01
Solvency
Equity ratio33.4 %35.0 %32.4 %32.6 %23.4 %
Gearing115.3 %85.7 %96.8 %104.4 %225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.30.3
Current ratio0.90.90.91.11.0
Cash and cash equivalents1 906.73309.84258.04217.7795.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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