A/S S.A. CHRISTENSEN & CO, INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S S.A. CHRISTENSEN & CO, INVEST
A/S S.A. CHRISTENSEN & CO, INVEST (CVR number: 19885712) is a company from KOLDING. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S S.A. CHRISTENSEN & CO, INVEST's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 891.94 | 256.00 | |||
Gross profit | 539.20 | -51.90 | 839.97 | 342.36 | -33.22 |
EBIT | 320.39 | - 270.71 | 839.97 | 342.36 | -33.22 |
Net earnings | 225.34 | - 268.33 | 985.43 | 427.85 | 137.87 |
Shareholders equity total | 13 546.15 | 13 657.90 | 14 643.33 | 15 071.18 | 15 209.05 |
Balance sheet total (assets) | 28 183.45 | 28 260.24 | 21 688.92 | 21 288.24 | 21 416.29 |
Net debt | 10 920.11 | 11 189.65 | -1 035.73 | 1 224.13 | -3 392.82 |
Profitability | |||||
EBIT-% | 35.9 % | -105.7 % | |||
ROA | 1.7 % | -0.9 % | 3.4 % | 2.0 % | 0.6 % |
ROE | 1.7 % | -2.0 % | 7.0 % | 2.9 % | 0.9 % |
ROI | 1.7 % | -0.9 % | 3.6 % | 2.1 % | 0.6 % |
Economic value added (EVA) | -1 108.21 | -1 606.74 | - 349.24 | - 590.58 | -1 102.17 |
Solvency | |||||
Equity ratio | 48.1 % | 48.3 % | 67.5 % | 70.8 % | 71.0 % |
Gearing | 80.7 % | 82.5 % | 26.8 % | 41.1 % | 40.7 % |
Relative net indebtedness % | 1271.3 % | 4376.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 31.1 | 6.9 | 9.2 | 9.2 |
Current ratio | 1.3 | 31.1 | 6.9 | 9.2 | 9.2 |
Cash and cash equivalents | 10.12 | 77.78 | 4 958.32 | 4 977.31 | 9 584.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.6 | ||||
Net working capital % | 302.4 % | 3954.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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