HOLGER CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975953
Sildal 8, Arnum 6510 Gram

Company information

Official name
HOLGER CHRESTENSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Arnum
Company form
Private limited company
Industry

About HOLGER CHRESTENSEN HOLDING ApS

HOLGER CHRESTENSEN HOLDING ApS (CVR number: 28975953) is a company from HADERSLEV. The company recorded a gross profit of 1246.3 kDKK in 2024. The operating profit was 1092.1 kDKK, while net earnings were 1798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER CHRESTENSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit202.93222.22340.02397.061 246.33
EBIT184.65- 782.47167.70224.511 092.06
Net earnings2 100.362 423.20705.431 409.881 798.81
Shareholders equity total14 961.6317 284.8317 890.2619 200.1320 898.94
Balance sheet total (assets)17 818.1619 761.4319 770.2020 045.1922 198.53
Net debt851.69328.91352.45-1 069.91-5 498.86
Profitability
EBIT-%
ROA13.3 %12.5 %4.4 %8.5 %10.6 %
ROE15.0 %15.0 %4.0 %7.6 %9.0 %
ROI14.1 %13.4 %4.6 %8.8 %11.2 %
Economic value added (EVA)14.54- 770.30- 731.02- 713.69-20.12
Solvency
Equity ratio84.0 %87.5 %90.5 %95.8 %94.1 %
Gearing9.5 %7.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.44.46.4
Current ratio1.92.13.44.46.4
Cash and cash equivalents565.46999.14886.551 069.915 498.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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