Degnbol Christiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42481505
Svalevej 19, 7100 Vejle
staldcajus@hotmail.com
tel: 30546755

Company information

Official name
Degnbol Christiansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Degnbol Christiansen Holding ApS

Degnbol Christiansen Holding ApS (CVR number: 42481505) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Degnbol Christiansen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.52-8.48-10.16
EBIT-11.52-8.48-10.16
Net earnings167.6087.2831.08
Shareholders equity total207.60294.88325.96
Balance sheet total (assets)373.44476.10524.42
Net debt160.52175.79193.20
Profitability
EBIT-%
ROA46.0 %22.1 %7.7 %
ROE80.7 %34.7 %10.0 %
ROI46.6 %22.4 %7.7 %
Economic value added (EVA)-11.52-0.812.67
Solvency
Equity ratio55.6 %61.9 %62.2 %
Gearing77.5 %59.8 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.0
Current ratio1.21.11.0
Cash and cash equivalents0.310.420.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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