Christian Abou-Rjeily ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 400.77 | 321.68 | 216.94 |
EBIT | -1.98 | 21.92 | -36.82 |
Net earnings | -1.80 | 16.28 | -36.74 |
Shareholders equity total | -1.80 | 14.48 | 17.74 |
Balance sheet total (assets) | 64.15 | 132.34 | 38.23 |
Net debt | 8.13 | -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) | -1.98 | 17.27 | -33.91 |
Solvency | |||
Equity ratio | -2.7 % | 10.9 % | 46.4 % |
Gearing | -452.3 % | 124.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.9 |
Current ratio | 1.0 | 1.1 | 1.9 |
Cash and cash equivalents | 58.00 | 8.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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