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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 270.10 | 719.85 | -1 117.80 | 543.63 | 1 150.03 |
Shareholders equity total | 8 554.80 | 9 161.65 | 7 929.45 | 8 355.28 | 9 387.51 |
Balance sheet total (assets) | 8 622.49 | 9 369.66 | 7 942.13 | 8 368.28 | 9 528.49 |
Net debt | -30.00 | -50.52 | -27.71 | - 217.53 | - 134.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 10.8 % | 2.2 % | 7.3 % | 15.2 % |
ROE | 3.2 % | 8.1 % | -13.1 % | 6.7 % | 13.0 % |
ROI | 4.6 % | 11.0 % | 2.2 % | 7.3 % | 15.4 % |
Economic value added (EVA) | - 428.70 | - 441.82 | - 474.65 | - 429.95 | - 423.09 |
Solvency | |||||
Equity ratio | 99.2 % | 97.8 % | 99.8 % | 99.8 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.3 | 5.8 | 23.2 | 13.3 |
Current ratio | 0.8 | 4.3 | 5.8 | 23.2 | 13.3 |
Cash and cash equivalents | 30.00 | 50.52 | 27.71 | 217.53 | 134.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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