Flemming Christiansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemming Christiansen ApS
Flemming Christiansen ApS (CVR number: 41454105) is a company from FAVRSKOV. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flemming Christiansen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -6.88 | -41.52 |
EBIT | -2.00 | -75.88 | -41.52 |
Net earnings | -82.00 | -76.44 | - 267.57 |
Shareholders equity total | -42.00 | - 118.44 | - 386.01 |
Balance sheet total (assets) | 208.44 | 1 140.64 | |
Net debt | 2.00 | 106.56 | 954.67 |
Profitability | |||
EBIT-% | |||
ROA | 185.7 % | -20.6 % | -4.5 % |
ROE | -36.7 % | -39.7 % | |
ROI | -4100.0 % | -49.9 % | -7.4 % |
Economic value added (EVA) | -2.00 | -73.77 | -31.38 |
Solvency | |||
Equity ratio | -100.0 % | -36.2 % | -25.3 % |
Gearing | -4.8 % | -126.6 % | -251.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | |
Current ratio | 0.5 | 0.7 | |
Cash and cash equivalents | 43.44 | 14.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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