HEDEBYE-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29771782
Engvej 52, 2791 Dragør
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Company information

Official name
HEDEBYE-CHRISTENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEDEBYE-CHRISTENSEN HOLDING ApS

HEDEBYE-CHRISTENSEN HOLDING ApS (CVR number: 29771782) is a company from DRAGØR. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-17.25-16.81-32.89-16.17
EBIT-13.64-17.25-16.81-32.89-16.17
Net earnings270.10719.85-1 117.80543.631 150.03
Shareholders equity total8 554.809 161.657 929.458 355.289 387.51
Balance sheet total (assets)8 622.499 369.667 942.138 368.289 528.49
Net debt-30.00-50.52-27.71- 217.53- 134.95
Profitability
EBIT-%
ROA4.6 %10.8 %2.2 %7.3 %15.2 %
ROE3.2 %8.1 %-13.1 %6.7 %13.0 %
ROI4.6 %11.0 %2.2 %7.3 %15.4 %
Economic value added (EVA)- 428.70- 441.82- 474.65- 429.95- 423.09
Solvency
Equity ratio99.2 %97.8 %99.8 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.35.823.213.3
Current ratio0.84.35.823.213.3
Cash and cash equivalents30.0050.5227.71217.53134.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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