Dan Christiansen ApS — Credit Rating and Financial Key Figures

CVR number: 40979689
Hovedgaden 63 A, 3220 Tisvildeleje
dan090872@gmail.com
tel: 35352806

Company information

Official name
Dan Christiansen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dan Christiansen ApS

Dan Christiansen ApS (CVR number: 40979689) is a company from GRIBSKOV. The company recorded a gross profit of 518.9 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Christiansen 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
Volume
Net sales
Gross profit697.72360.45385.76518.92
EBIT- 497.13264.72195.6340.47
Net earnings- 360.42170.71133.9417.18
Shareholders equity total- 320.42- 149.71-72.97-55.79
Balance sheet total (assets)281.97337.02142.76133.18
Net debt199.61119.91-15.2123.50
Profitability
EBIT-%
ROA-82.5 %48.6 %55.7 %20.0 %
ROE-127.8 %55.2 %55.8 %12.4 %
ROI-235.1 %118.4 %146.2 %83.7 %
Economic value added (EVA)- 391.32218.85160.7828.91
Solvency
Equity ratio-53.2 %-30.8 %-35.6 %-29.5 %
Gearing-66.0 %-157.4 %-44.0 %-115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.3
Current ratio0.20.40.20.3
Cash and cash equivalents11.89115.6747.2841.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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