SØREN CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28657684
Kildevej 11, 8800 Viborg

Company information

Official name
SØREN CHRISTENSEN ApS
Established
2006
Company form
Private limited company
Industry

About SØREN CHRISTENSEN ApS

SØREN CHRISTENSEN ApS (CVR number: 28657684) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 3097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CHRISTENSEN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.00111.00111.00111.00111.00
Gross profit98.6798.67103.60103.62102.61
EBIT98.6798.67103.60103.62102.61
Net earnings1 710.141 710.861 838.352 874.813 097.00
Shareholders equity total51 644.4152 275.2751 863.6252 988.4253 785.42
Balance sheet total (assets)55 035.6853 213.4652 825.6154 287.8555 438.65
Net debt1 635.49415.27425.60457.39763.92
Profitability
EBIT-%88.9 %88.9 %93.3 %93.3 %92.4 %
ROA4.1 %4.1 %4.4 %6.9 %7.2 %
ROE3.2 %3.3 %3.5 %5.5 %5.8 %
ROI4.2 %4.2 %4.4 %6.9 %7.3 %
Economic value added (EVA)-2 692.84-2 600.88-2 567.36-2 547.82-2 607.42
Solvency
Equity ratio93.8 %98.2 %98.2 %97.6 %97.0 %
Gearing3.2 %0.9 %0.9 %1.0 %1.5 %
Relative net indebtedness %3025.2 %817.3 %834.4 %1126.9 %1459.0 %
Liquidity
Quick ratio0.72.51.92.20.1
Current ratio0.72.51.92.20.1
Cash and cash equivalents33.2730.9935.8248.5433.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-919.5 %1254.1 %788.7 %1432.4 %-1326.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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