KNUD & TORBEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 638.89 | - 572.67 | -1 975.43 | 1 271.15 | 3 012.80 |
Shareholders equity total | 16 931.20 | 15 858.52 | 13 383.10 | 14 154.25 | 16 667.05 |
Balance sheet total (assets) | 19 091.67 | 17 605.39 | 15 127.72 | 15 998.13 | 18 396.34 |
Net debt | -10 395.40 | -8 753.92 | -9 135.86 | -12 074.11 | -17 589.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 1.7 % | 4.3 % | 31.0 % | 28.6 % |
ROE | 3.8 % | -3.5 % | -13.5 % | 9.2 % | 19.6 % |
ROI | 4.6 % | 1.7 % | 4.4 % | 32.2 % | 30.9 % |
Economic value added (EVA) | - 403.15 | - 380.09 | - 372.50 | - 243.13 | - 222.27 |
Solvency | |||||
Equity ratio | 88.7 % | 90.1 % | 88.5 % | 88.5 % | 90.6 % |
Gearing | 9.6 % | 10.0 % | 10.4 % | 7.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 19.7 | 17.6 | 16.2 | 10.6 |
Current ratio | 13.9 | 19.7 | 17.6 | 16.2 | 10.6 |
Cash and cash equivalents | 12 021.15 | 10 347.14 | 10 523.12 | 13 115.91 | 17 590.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
Variable visualization
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