JOHS. CHRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 26802342
Plantagevej 1, Bov 6330 Padborg
tel: 74651334
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Company information

Official name
JOHS. CHRISTENSEN & SØNNER ApS
Established
2002
Domicile
Bov
Company form
Private limited company
Industry

About JOHS. CHRISTENSEN & SØNNER ApS

JOHS. CHRISTENSEN & SØNNER ApS (CVR number: 26802342) is a company from AABENRAA. The company recorded a gross profit of -99.8 kDKK in 2018. The operating profit was -101 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHS. CHRISTENSEN & SØNNER ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 069.582 480.44-99.83
EBIT1 107.191 083.00- 101.05
Net earnings856.34816.10-91.39
Shareholders equity total4 405.394 221.4980.09
Balance sheet total (assets)6 850.835 187.45147.94
Net debt-1 084.97-7.60-0.75
Profitability
EBIT-%
ROA16.2 %18.0 %-3.8 %
ROE19.4 %18.9 %-4.2 %
ROI22.5 %23.7 %-4.7 %
Economic value added (EVA)862.57675.85- 302.43
Solvency
Equity ratio64.3 %81.4 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.42.2
Current ratio2.35.42.2
Cash and cash equivalents1 084.977.600.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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