CHRISTIANIA SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 35631941
Mælkevejen 83 A, 1440 København K
info@christianiabikes.dk
tel: 70707680
www.christianiacykler.dk

Company information

Official name
CHRISTIANIA SMEDIE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About CHRISTIANIA SMEDIE ApS

CHRISTIANIA SMEDIE ApS (CVR number: 35631941) is a company from KØBENHAVN. The company recorded a gross profit of 1914 kDKK in 2023. The operating profit was -1593.7 kDKK, while net earnings were -1647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRISTIANIA SMEDIE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 504.352 642.933 409.934 429.301 914.01
EBIT- 140.69206.34156.66707.08-1 593.71
Net earnings- 247.0625.91105.87529.15-1 647.42
Shareholders equity total529.80580.70686.571 215.72- 431.70
Balance sheet total (assets)2 843.832 642.912 965.203 063.881 403.68
Net debt1 559.16490.39338.13363.76432.57
Profitability
EBIT-%
ROA-5.8 %7.5 %5.8 %23.4 %-64.9 %
ROE-37.8 %4.7 %16.7 %55.6 %-125.8 %
ROI-8.1 %12.0 %14.1 %50.8 %-148.0 %
Economic value added (EVA)- 214.77128.7997.76521.08-1 648.88
Solvency
Equity ratio18.6 %22.0 %23.2 %39.7 %-23.5 %
Gearing324.8 %106.6 %63.2 %36.2 %-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.60.3
Current ratio1.11.21.31.60.7
Cash and cash equivalents161.79128.9296.1276.5058.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.