DORTHE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144071
Vestrupvej 22, 9493 Saltum

Company information

Official name
DORTHE CHRISTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DORTHE CHRISTENSEN HOLDING ApS

DORTHE CHRISTENSEN HOLDING ApS (CVR number: 32144071) is a company from JAMMERBUGT. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 225.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.43-25.30-23.34-23.30-39.88
EBIT-23.43-25.30-23.34-23.30-39.88
Net earnings- 129.99224.14- 434.81-67.64376.52
Shareholders equity total12 286.0012 399.5411 851.7311 569.6811 828.41
Balance sheet total (assets)12 303.6012 600.5211 920.5611 705.8311 879.56
Net debt-7 360.41-7 889.35-7 012.20-6 964.52-7 143.45
Profitability
EBIT-%
ROA2.6 %3.4 %15.2 %1.6 %4.2 %
ROE-1.0 %1.8 %-3.6 %-0.6 %3.2 %
ROI2.6 %3.4 %15.3 %1.6 %4.2 %
Economic value added (EVA)- 206.41- 215.46- 214.16- 225.47- 236.23
Solvency
Equity ratio99.9 %98.4 %99.4 %98.8 %99.6 %
Gearing0.0 %0.4 %0.5 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio640.659.9163.683.1225.3
Current ratio640.659.9163.683.1225.3
Cash and cash equivalents7 366.017 939.697 069.047 088.667 159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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