CHRISTINA DITLEV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34886393
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86423622
www.cepheus.dk

Company information

Official name
CHRISTINA DITLEV HOLDING A/S
Established
2012
Company form
Limited company
Industry

About CHRISTINA DITLEV HOLDING A/S

CHRISTINA DITLEV HOLDING A/S (CVR number: 34886393) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTINA DITLEV HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings2 129.8319 506.292 578.57601.34491.79
Shareholders equity total10 144.6329 400.9231 729.4932 080.8332 072.62
Balance sheet total (assets)18 711.5337 581.7432 105.0532 572.2733 032.50
Net debt8 560.648 016.8458.24115.73
Profitability
EBIT-%
ROA13.2 %70.2 %23.9 %1.9 %1.6 %
ROE23.4 %98.7 %8.4 %1.9 %1.5 %
ROI13.2 %70.4 %24.1 %2.0 %1.7 %
Economic value added (EVA)- 411.94- 516.03-1 483.64-1 600.75-1 618.50
Solvency
Equity ratio54.2 %78.2 %98.8 %98.5 %97.1 %
Gearing84.4 %27.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.82.10.80.20.0
Current ratio48.82.10.80.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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