CHRISTEL HOLDING ApS

CVR number: 30807979
Strandvænget 5, 6710 Esbjerg V
christel@totalren.dk
tel: 41675070

Credit rating

Company information

Official name
CHRISTEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CHRISTEL HOLDING ApS

CHRISTEL HOLDING ApS (CVR number: 30807979) is a company from ESBJERG. The company recorded a gross profit of 109.4 kDKK in 2022. The operating profit was 80.2 kDKK, while net earnings were 1518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTEL HOLDING ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit-5.25-7.58-12.4179.87109.38
EBIT-5.25-12.62-30.9251.7680.21
Net earnings850.50983.151 415.131 404.661 518.27
Shareholders equity total4 787.995 496.745 681.866 679.527 747.79
Balance sheet total (assets)5 035.585 698.996 585.177 616.428 443.20
Net debt-2 869.13-2 073.17- 433.62-1 066.51-2 001.10
Profitability
EBIT-%
ROA17.0 %18.4 %23.3 %20.5 %19.6 %
ROE17.5 %19.1 %25.3 %22.7 %21.0 %
ROI17.4 %19.1 %24.3 %21.1 %19.8 %
Economic value added (EVA)15.0234.34-50.78-26.34-17.71
Solvency
Equity ratio95.1 %96.5 %86.3 %87.7 %91.8 %
Gearing1.6 %0.0 %9.9 %13.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.912.51.52.54.3
Current ratio12.912.51.52.54.3
Cash and cash equivalents2 943.872 073.18995.071 953.692 543.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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