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 69.8 kDKK in 2024. The operating profit was -184.7 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. A. CHRISTENSENSVEJ 15 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.07279.79116.1373.8569.84
EBIT259.53178.2514.59-10.69- 184.69
Net earnings153.5889.81-35.39-28.86- 103.88
Shareholders equity total1 247.261 337.071 301.671 272.811 168.93
Balance sheet total (assets)3 824.243 805.323 651.943 193.552 879.71
Net debt2 246.862 151.152 161.581 455.161 454.11
Profitability
EBIT-%
ROA6.7 %4.7 %0.4 %-0.3 %-6.1 %
ROE13.1 %7.0 %-2.7 %-2.2 %-8.5 %
ROI6.9 %4.8 %0.4 %-0.3 %-6.4 %
Economic value added (EVA)8.55-44.48- 175.93- 189.36- 283.71
Solvency
Equity ratio32.6 %35.1 %35.6 %39.9 %40.6 %
Gearing180.1 %166.7 %166.1 %131.0 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.3
Current ratio0.10.00.20.3
Cash and cash equivalents77.12212.4592.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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