CHRISTIAN HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIAN HOLM ApS
CHRISTIAN HOLM ApS (CVR number: 38007998) is a company from VEJLE. The company recorded a gross profit of 372.4 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTIAN HOLM ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 857.09 | 1 303.33 | 856.04 | 531.13 | 372.37 |
EBIT | 665.60 | 64.71 | 272.44 | 13.48 | - 131.31 |
Net earnings | 516.29 | 56.55 | 202.71 | 4.25 | - 123.72 |
Shareholders equity total | 777.79 | 834.34 | 1 037.05 | 1 041.30 | 917.58 |
Balance sheet total (assets) | 1 879.91 | 1 582.29 | 1 655.96 | 1 409.40 | 1 354.12 |
Net debt | -42.97 | 184.94 | - 420.08 | - 296.42 | -50.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 3.7 % | 16.8 % | 0.9 % | -9.5 % |
ROE | 99.4 % | 7.0 % | 21.7 % | 0.4 % | -12.6 % |
ROI | 106.5 % | 7.1 % | 24.3 % | 1.2 % | -13.3 % |
Economic value added (EVA) | 505.46 | 24.17 | 167.86 | -13.22 | - 159.80 |
Solvency | |||||
Equity ratio | 41.4 % | 52.7 % | 62.6 % | 73.9 % | 67.8 % |
Gearing | 22.9 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.8 | 2.8 | 2.5 |
Current ratio | 1.5 | 1.5 | 1.8 | 3.0 | 2.6 |
Cash and cash equivalents | 42.97 | 6.00 | 583.50 | 296.42 | 50.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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