Christian Funder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Funder Holding ApS
Christian Funder Holding ApS (CVR number: 40597808) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Christian Funder Holding ApS's liquidity measured by quick ratio was 4.6 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 | -5.63 | -9.56 | -5.94 | -6.25 |
EBIT | -5.63 | -9.56 | -5.94 | -6.25 |
Net earnings | -5.70 | -9.77 | -8.20 | -6.25 |
Shareholders equity total | 44.30 | 34.53 | 26.33 | 20.08 |
Balance sheet total (assets) | 49.92 | 40.15 | 31.95 | 25.70 |
Net debt | -49.92 | -40.15 | -31.95 | -25.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.3 % | -21.2 % | -16.5 % | -21.7 % |
ROE | -12.9 % | -24.8 % | -26.9 % | -26.9 % |
ROI | -12.7 % | -24.2 % | -19.5 % | -26.9 % |
Economic value added (EVA) | -5.63 | -9.27 | -5.66 | -5.97 |
Solvency | ||||
Equity ratio | 88.7 % | 86.0 % | 82.4 % | 78.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 7.1 | 5.7 | 4.6 |
Current ratio | 8.9 | 7.1 | 5.7 | 4.6 |
Cash and cash equivalents | 49.92 | 40.15 | 31.95 | 25.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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