CC: CHRISTENSEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32330568
Brødregade 13, 8900 Randers C

Company information

Official name
CC: CHRISTENSEN RANDERS ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About CC: CHRISTENSEN RANDERS ApS

CC: CHRISTENSEN RANDERS ApS (CVR number: 32330568) is a company from RANDERS. The company recorded a gross profit of 2118 kDKK in 2023. The operating profit was -522.3 kDKK, while net earnings were -522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. CC: CHRISTENSEN RANDERS 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 profit2 977.382 236.613 134.442 679.002 117.99
EBIT97.33136.98856.2068.00- 522.27
Net earnings44.9688.30653.1530.00- 522.64
Shareholders equity total751.09839.391 492.541 294.00653.53
Balance sheet total (assets)2 985.183 939.494 822.643 635.002 822.37
Net debt234.06-1 474.11- 735.83- 579.00-98.52
Profitability
EBIT-%
ROA3.1 %4.0 %19.5 %1.6 %-16.2 %
ROE5.7 %11.1 %56.0 %2.2 %-53.7 %
ROI6.5 %10.2 %57.5 %4.7 %-53.6 %
Economic value added (EVA)49.1179.24723.4213.22- 457.62
Solvency
Equity ratio25.3 %21.3 %30.9 %35.6 %23.2 %
Gearing60.5 %57.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.40.2
Current ratio1.21.31.41.61.3
Cash and cash equivalents220.301 957.01740.75579.0098.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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