Chris Persson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chris Persson Holding ApS
Chris Persson Holding ApS (CVR number: 37842567) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Chris Persson Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.72 | -16.72 | -9.26 | -12.43 | -12.19 |
EBIT | -17.52 | -17.52 | -10.06 | -13.23 | -12.99 |
Net earnings | 467.14 | 467.14 | 543.30 | 475.30 | 1 475.03 |
Shareholders equity total | 995.57 | 995.57 | 1 538.87 | 2 014.17 | 3 489.20 |
Balance sheet total (assets) | 1 387.72 | 1 387.72 | 2 077.40 | 2 448.45 | 4 464.70 |
Net debt | 42.02 | 42.02 | 42.15 | 50.00 | 117.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 33.7 % | 32.1 % | 21.1 % | 42.6 % |
ROE | 85.3 % | 46.9 % | 42.9 % | 26.8 % | 53.6 % |
ROI | 7.4 % | 45.0 % | 42.3 % | 26.2 % | 51.9 % |
Economic value added (EVA) | -20.08 | 23.83 | 31.19 | 58.72 | 84.84 |
Solvency | |||||
Equity ratio | 71.7 % | 71.7 % | 74.1 % | 82.3 % | 78.2 % |
Gearing | 4.4 % | 4.4 % | 2.9 % | 2.5 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 1.48 | 1.48 | 2.66 | 1.30 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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