CHRISTINA EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTINA EGELUND HOLDING ApS
CHRISTINA EGELUND HOLDING ApS (CVR number: 29402035) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHRISTINA EGELUND HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -0.97 | ||||
Gross profit | -10.97 | 28.72 | -11.53 | -15.47 | -12.84 |
EBIT | -10.97 | 28.72 | -11.53 | -15.47 | -12.84 |
Net earnings | -23.73 | 29.25 | -8.26 | -4.92 | -7.30 |
Shareholders equity total | 93.97 | 123.22 | 114.96 | 110.04 | 102.74 |
Balance sheet total (assets) | 490.00 | 214.86 | 218.98 | 183.03 | 174.88 |
Net debt | 63.14 | 27.80 | 28.96 | 31.07 | 32.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 8.1 % | -3.7 % | -2.4 % | -2.5 % |
ROE | -22.4 % | 26.9 % | -6.9 % | -4.4 % | -6.9 % |
ROI | -8.0 % | 16.7 % | -4.4 % | -2.8 % | -2.6 % |
Economic value added (EVA) | -16.89 | 20.82 | -20.90 | -24.42 | -21.54 |
Solvency | |||||
Equity ratio | 19.2 % | 57.3 % | 52.5 % | 60.1 % | 58.7 % |
Gearing | 67.2 % | 51.2 % | 54.9 % | 57.4 % | 61.5 % |
Relative net indebtedness % | -40618.7 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.5 | 2.4 | |
Current ratio | 2.3 | 2.1 | 2.5 | 2.4 | |
Cash and cash equivalents | 35.34 | 34.18 | 32.08 | 30.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40618.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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