P. CHRISTENSEN CARRANTY A/S — Credit Rating and Financial Key Figures

CVR number: 25352718
Krumtappen 20, Hjallese 5260 Odense S

Company information

Official name
P. CHRISTENSEN CARRANTY A/S
Established
2000
Domicile
Hjallese
Company form
Limited company
Industry

About P. CHRISTENSEN CARRANTY A/S

P. CHRISTENSEN CARRANTY A/S (CVR number: 25352718) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. P. CHRISTENSEN CARRANTY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.73-1.41-1.64-1.78-1.94
EBIT-2.73-1.41-1.64-1.78-1.94
Net earnings-22.545.6611.8311.9511.97
Shareholders equity total836.52842.18854.01865.96877.93
Balance sheet total (assets)5 027.023 970.684 048.894 129.864 212.46
Net debt4 185.283 128.503 191.543 260.533 331.16
Profitability
EBIT-%
ROA1.1 %1.7 %1.9 %1.9 %1.9 %
ROE-2.7 %0.7 %1.4 %1.4 %1.4 %
ROI1.1 %1.7 %1.9 %1.9 %1.9 %
Economic value added (EVA)-45.04-42.78-43.59-44.31-45.02
Solvency
Equity ratio16.6 %21.2 %21.1 %21.0 %20.8 %
Gearing500.9 %371.5 %373.7 %376.5 %379.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents5.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-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.