N. A. CHRISTENSENSVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 25977971
N. A. Christensens Vej 15, 7900 Nykøbing M

Credit rating

Company information

Official name
N. A. CHRISTENSENSVEJ 15 ApS
Established
2001
Company form
Private limited company
Industry

About N. A. CHRISTENSENSVEJ 15 ApS

N. A. CHRISTENSENSVEJ 15 ApS (CVR number: 25977971) is a company from MORSØ. The company recorded a gross profit of 73.8 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. A. CHRISTENSENSVEJ 15 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 profit297.98361.07279.79116.1373.85
EBIT196.44259.53178.2514.59-10.69
Net earnings43.20153.5889.81-35.39-28.86
Shareholders equity total1 093.681 247.261 337.071 301.671 272.81
Balance sheet total (assets)3 925.783 824.243 805.323 651.943 193.55
Net debt2 616.732 246.862 151.152 161.581 568.99
Profitability
EBIT-%
ROA4.9 %6.7 %4.7 %0.4 %-0.3 %
ROE4.0 %13.1 %7.0 %-2.7 %-2.2 %
ROI5.1 %6.9 %4.8 %0.4 %-0.3 %
Economic value added (EVA)9.5162.640.58- 117.70- 129.27
Solvency
Equity ratio27.9 %32.6 %35.1 %35.6 %39.9 %
Gearing239.3 %180.1 %166.7 %166.1 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents77.12212.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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