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

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

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 4888.1 kDKK in 2023. The operating profit was 1963 kDKK, while net earnings were 1209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 915.473 678.194 066.214 265.184 888.06
EBIT634.541 239.371 517.541 958.291 963.03
Net earnings280.05762.79979.981 158.681 209.51
Shareholders equity total2 861.533 424.323 754.304 128.984 412.48
Balance sheet total (assets)11 902.2010 482.1811 181.1712 802.8713 658.64
Net debt5 227.592 041.272 909.013 739.774 387.68
Profitability
EBIT-%
ROA6.0 %11.6 %14.2 %16.7 %15.3 %
ROE10.0 %24.3 %27.3 %29.4 %28.3 %
ROI7.7 %15.3 %20.2 %25.1 %22.5 %
Economic value added (EVA)428.24843.511 096.651 294.771 307.72
Solvency
Equity ratio24.5 %33.4 %35.0 %32.4 %32.6 %
Gearing205.7 %115.3 %85.7 %96.8 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.30.3
Current ratio0.90.90.90.91.1
Cash and cash equivalents658.461 906.73309.84258.04217.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.