J og S Christensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J og S Christensen Holding ApS
J og S Christensen Holding ApS (CVR number: 37908355) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J og S Christensen Holding ApS's liquidity measured by quick ratio was 404.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.73 | -8.21 | -9.67 | -9.33 | -9.23 |
| EBIT | -8.73 | -8.21 | -9.67 | -9.33 | -9.23 |
| Net earnings | 803.25 | 454.75 | - 621.98 | 522.90 | 304.14 |
| Shareholders equity total | 3 038.83 | 3 380.58 | 2 644.20 | 3 049.30 | 3 231.44 |
| Balance sheet total (assets) | 3 266.30 | 3 509.44 | 2 652.20 | 3 057.30 | 3 239.44 |
| Net debt | -3 264.91 | -3 509.44 | -2 637.58 | -3 034.91 | -3 226.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 17.6 % | 4.8 % | 18.3 % | 11.9 % |
| ROE | 29.8 % | 14.2 % | -20.6 % | 18.4 % | 9.7 % |
| ROI | 36.9 % | 18.6 % | 5.0 % | 18.4 % | 11.9 % |
| Economic value added (EVA) | 3.22 | 5.05 | -3.20 | -9.66 | -8.45 |
| Solvency | |||||
| Equity ratio | 93.0 % | 96.3 % | 99.7 % | 99.7 % | 99.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.4 | 27.2 | 331.5 | 382.2 | 404.9 |
| Current ratio | 14.4 | 27.2 | 331.5 | 382.2 | 404.9 |
| Cash and cash equivalents | 3 266.30 | 3 509.44 | 2 637.58 | 3 034.91 | 3 226.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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