G. & L. CHRISTENSEN. HELSINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. & L. CHRISTENSEN. HELSINGE ApS
G. & L. CHRISTENSEN. HELSINGE ApS (CVR number: 14893342) is a company from GRIBSKOV. The company recorded a gross profit of 1029.7 kDKK in 2016. The operating profit was -211.8 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. & L. CHRISTENSEN. HELSINGE ApS's liquidity measured by quick ratio was 87.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 029.75 |
| EBIT | - 211.77 |
| Net earnings | - 139.75 |
| Shareholders equity total | 3 250.43 |
| Balance sheet total (assets) | 3 288.02 |
| Net debt | -1 073.74 |
| Profitability | |
| EBIT-% | |
| ROA | -4.2 % |
| ROE | -4.3 % |
| ROI | -4.2 % |
| Economic value added (EVA) | - 200.24 |
| Solvency | |
| Equity ratio | 98.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 87.5 |
| Current ratio | 87.5 |
| Cash and cash equivalents | 1 073.74 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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