KNUD & TORBEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27128149
Albanigade 30, 5000 Odense C
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Company information

Official name
KNUD & TORBEN CHRISTENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KNUD & TORBEN CHRISTENSEN HOLDING ApS

KNUD & TORBEN CHRISTENSEN HOLDING ApS (CVR number: 27128149) is a company from ODENSE. The company recorded a gross profit of -114.9 kDKK in 2021. The operating profit was -156.2 kDKK, while net earnings were 3012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD & TORBEN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-77.90-70.81-20.06-61.29- 114.87
EBIT- 111.23-94.14-36.34-77.58- 156.19
Net earnings638.89- 572.67-1 975.431 271.153 012.80
Shareholders equity total16 931.2015 858.5213 383.1014 154.2516 667.05
Balance sheet total (assets)19 091.6717 605.3915 127.7215 998.1318 396.34
Net debt-10 395.40-8 753.92-9 135.86-12 074.11-17 589.86
Profitability
EBIT-%
ROA4.6 %1.7 %4.3 %31.0 %28.6 %
ROE3.8 %-3.5 %-13.5 %9.2 %19.6 %
ROI4.6 %1.7 %4.4 %32.2 %30.9 %
Economic value added (EVA)- 403.15- 380.09- 372.50- 243.13- 222.27
Solvency
Equity ratio88.7 %90.1 %88.5 %88.5 %90.6 %
Gearing9.6 %10.0 %10.4 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.919.717.616.210.6
Current ratio13.919.717.616.210.6
Cash and cash equivalents12 021.1510 347.1410 523.1213 115.9117 590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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