C.H. CHRISTENSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 10634539
Tofthøjparken 5, 9280 Storvorde

Credit rating

Company information

Official name
C.H. CHRISTENSEN OG SØN ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About C.H. CHRISTENSEN OG SØN ApS

C.H. CHRISTENSEN OG SØN ApS (CVR number: 10634539) is a company from AALBORG. The company recorded a gross profit of 1381.1 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C.H. CHRISTENSEN OG SØN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 103.34982.581 085.361 155.141 381.12
EBIT315.21- 424.94- 166.41-62.3199.04
Net earnings238.73- 423.01- 136.69-50.9484.84
Shareholders equity total1 083.41160.4023.71-27.2357.61
Balance sheet total (assets)2 339.771 945.541 629.591 578.341 809.00
Net debt- 360.96- 265.3583.16- 102.06- 363.26
Profitability
EBIT-%
ROA14.5 %-19.8 %-8.7 %-3.8 %6.4 %
ROE24.8 %-68.0 %-148.5 %-6.4 %10.4 %
ROI17.5 %-24.3 %-10.4 %-4.4 %7.8 %
Economic value added (EVA)260.01- 406.11-54.8016.13152.25
Solvency
Equity ratio46.3 %8.2 %1.5 %-1.7 %3.2 %
Gearing77.4 %882.5 %5916.0 %-5014.2 %2347.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.01.0
Current ratio1.41.11.01.01.0
Cash and cash equivalents1 199.891 680.901 319.601 467.571 715.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.18%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.