Christian Abou-Rjeily ApS — Credit Rating and Financial Key Figures

CVR number: 40033181
Grøntoften 4, 2870 Dyssegård
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Company information

Official name
Christian Abou-Rjeily ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Christian Abou-Rjeily ApS

Christian Abou-Rjeily ApS (CVR number: 40033181) is a company from GENTOFTE. The company recorded a gross profit of 216.9 kDKK in 2021. The operating profit was -36.8 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -228.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Christian Abou-Rjeily ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
Volume
Net sales
Gross profit400.77321.68216.94
EBIT-1.9821.92-36.82
Net earnings-1.8016.28-36.74
Shareholders equity total-1.8014.4817.74
Balance sheet total (assets)64.15132.3438.23
Net debt8.13-40.00-8.04
Profitability
EBIT-%
ROA-2.5 %22.1 %-42.4 %
ROE-2.8 %41.4 %-228.1 %
ROI-20.1 %108.0 %-143.9 %
Economic value added (EVA)-1.9817.27-33.91
Solvency
Equity ratio-2.7 %10.9 %46.4 %
Gearing-452.3 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.9
Current ratio1.01.11.9
Cash and cash equivalents58.008.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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