Christina Conradsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christina Conradsen Holding ApS
Christina Conradsen Holding ApS (CVR number: 41215119) is a company from HELSINGØR. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 217.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Christina Conradsen Holding ApS's liquidity measured by quick ratio was 1.9 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.67 | -13.00 | -49.13 |
| EBIT | -5.00 | -6.67 | -13.00 | -49.13 |
| Net earnings | -5.00 | 52.40 | 117.73 | 604.31 |
| Shareholders equity total | 35.00 | 30.90 | 34.23 | 520.74 |
| Balance sheet total (assets) | 500.00 | 502.57 | 603.04 | 854.13 |
| Net debt | 465.00 | 13.74 | -84.02 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.0 % | 9.9 % | 21.8 % | 82.9 % |
| ROE | -14.3 % | 159.0 % | 361.5 % | 217.8 % |
| ROI | -1.0 % | 18.8 % | 154.7 % | 164.2 % |
| Economic value added (EVA) | -5.00 | -29.23 | -17.11 | -55.39 |
| Solvency | ||||
| Equity ratio | 7.0 % | 6.1 % | 5.7 % | 61.0 % |
| Gearing | 1328.6 % | 264.3 % | 17.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.9 | 1.9 | |
| Current ratio | 0.0 | 0.9 | 1.9 | |
| Cash and cash equivalents | 76.74 | 174.49 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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