SØREN CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28657684
Liseborgvej 49, 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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.1 mDKK), while net earnings were 2874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.00111.00111.00111.00
Gross profit-5.0298.6798.67103.60103.62
EBIT-5.0298.6798.67103.60103.62
Net earnings1 669.281 710.141 710.861 838.352 874.81
Shareholders equity total53 964.3751 644.4152 275.2751 863.6252 988.42
Balance sheet total (assets)55 622.2255 035.6853 213.4652 825.6154 287.85
Net debt1 013.361 635.49415.27425.60457.39
Profitability
EBIT-%88.9 %88.9 %93.3 %93.3 %
ROA3.9 %4.1 %4.1 %4.4 %6.9 %
ROE3.1 %3.2 %3.3 %3.5 %5.5 %
ROI3.9 %4.2 %4.2 %4.4 %6.9 %
Economic value added (EVA)-2 769.58-2 621.66-2 511.64-2 539.66-2 519.12
Solvency
Equity ratio97.0 %93.8 %98.2 %98.2 %97.6 %
Gearing2.2 %3.2 %0.9 %0.9 %1.0 %
Relative net indebtedness %3025.2 %817.3 %834.4 %1126.9 %
Liquidity
Quick ratio1.80.72.51.92.2
Current ratio1.80.72.51.92.2
Cash and cash equivalents164.5433.2730.9935.8248.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-919.5 %1254.1 %788.7 %1432.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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