CHRISTEYNS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34620296
Rådhusstræde 2, 6240 Løgumkloster

Credit rating

Company information

Official name
CHRISTEYNS DANMARK ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About CHRISTEYNS DANMARK ApS

CHRISTEYNS DANMARK ApS (CVR number: 34620296) is a company from TØNDER. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 1713.4 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRISTEYNS DANMARK ApS's liquidity measured by quick ratio was 0.2 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 profit5 112.257 543.698 890.869 824.9213 970.97
EBIT-1 667.78460.86452.53-2.111 713.35
Net earnings-2 094.1541.93-4.12- 566.97192.20
Shareholders equity total-16 465.18-16 423.25-17 024.83-17 591.80-17 399.60
Balance sheet total (assets)10 374.3415 268.8318 496.8417 842.5215 210.34
Net debt22 913.9924 861.4526 175.9028 301.2027 347.74
Profitability
EBIT-%
ROA-6.2 %1.6 %1.4 %0.0 %5.0 %
ROE-18.1 %0.3 %-0.0 %-3.1 %1.2 %
ROI-6.7 %1.8 %1.6 %0.0 %5.8 %
Economic value added (EVA)- 820.211 389.361 354.261 013.252 687.48
Solvency
Equity ratio-61.3 %-51.8 %-47.9 %-49.6 %-53.4 %
Gearing-151.4 %-160.6 %-172.4 %-171.1 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.30.30.40.40.3
Cash and cash equivalents2 012.471 521.713 181.241 793.711 214.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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