SØREN CHRISTIANSEN FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 62100311
Hovedvejen 65, 2600 Glostrup
tel: 43960537
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Credit rating

Company information

Official name
SØREN CHRISTIANSEN FARVEHANDEL ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About SØREN CHRISTIANSEN FARVEHANDEL ApS

SØREN CHRISTIANSEN FARVEHANDEL ApS (CVR number: 62100311) is a company from GLOSTRUP. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -109.2 kDKK, while net earnings were -2625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CHRISTIANSEN FARVEHANDEL ApS's liquidity measured by quick ratio was 14.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.0060.0049.00-2.65-23.58
EBIT-74.002 000.00- 110.00- 156.93- 109.15
Net earnings8 032.001 665.00-85.004 414.23-2 625.42
Shareholders equity total39 491.0041 156.0041 071.0045 485.3942 859.97
Balance sheet total (assets)45 353.0045 160.0044 881.0050 113.3346 314.20
Net debt-42 013.09-38 075.02
Profitability
EBIT-%
ROA-0.2 %4.4 %-0.2 %17.4 %1.2 %
ROE22.2 %4.1 %-0.2 %10.2 %-5.9 %
ROI-0.2 %4.4 %-0.2 %18.0 %1.3 %
Economic value added (EVA)-1 787.7215.58-2 178.09-2 185.80-2 451.20
Solvency
Equity ratio100.0 %100.0 %100.0 %90.8 %92.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.814.5
Current ratio13.814.5
Cash and cash equivalents42 013.3338 075.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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