HEDEBYE-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDEBYE-CHRISTENSEN HOLDING ApS
HEDEBYE-CHRISTENSEN HOLDING ApS (CVR number: 29771782) is a company from DRAGØR. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBYE-CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.97 | -13.64 | -17.25 | -16.81 | -32.89 |
EBIT | -25.97 | -13.64 | -17.25 | -16.81 | -32.89 |
Net earnings | 326.67 | 270.10 | 719.85 | -1 117.80 | 543.63 |
Shareholders equity total | 8 395.30 | 8 554.80 | 9 161.65 | 7 929.45 | 8 355.28 |
Balance sheet total (assets) | 8 418.53 | 8 622.49 | 9 369.66 | 7 942.13 | 8 368.28 |
Net debt | -75.43 | -30.00 | -50.52 | -27.71 | - 217.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.6 % | 10.8 % | 2.2 % | 7.3 % |
ROE | 3.7 % | 3.2 % | 8.1 % | -13.1 % | 6.7 % |
ROI | 5.3 % | 4.6 % | 11.0 % | 2.2 % | 7.3 % |
Economic value added (EVA) | - 474.06 | - 428.70 | - 441.82 | - 474.65 | - 429.95 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 97.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 0.8 | 4.3 | 5.8 | 23.2 |
Current ratio | 7.1 | 0.8 | 4.3 | 5.8 | 23.2 |
Cash and cash equivalents | 75.43 | 30.00 | 50.52 | 27.71 | 217.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.