Chris J. Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 38364707
Stenmaglevej 20 A, Stenmagle 4295 Stenlille

Company information

Official name
Chris J. Holding 2015 ApS
Personnel
2 persons
Established
2016
Domicile
Stenmagle
Company form
Private limited company
Industry

About Chris J. Holding 2015 ApS

Chris J. Holding 2015 ApS (CVR number: 38364707) is a company from SORØ. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -1148 kDKK, while net earnings were 3559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chris J. Holding 2015 ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.11- 180.64- 398.75- 149.22-83.15
EBIT-1 256.49-1 356.53-1 464.91-1 214.25-1 148.00
Net earnings-5 069.61573.94-4 584.852 092.973 559.69
Shareholders equity total21 591.2421 765.1916 980.3419 073.3122 633.00
Balance sheet total (assets)24 143.0524 982.2520 332.8221 668.0225 271.46
Net debt-15 107.32-14 809.39-11 753.46-4 615.24-5 808.27
Profitability
EBIT-%
ROA-17.3 %2.8 %-9.5 %9.8 %15.0 %
ROE-20.8 %2.6 %-23.7 %11.6 %17.1 %
ROI-18.8 %3.1 %-10.7 %10.5 %15.1 %
Economic value added (EVA)-1 108.01- 956.26-1 273.25-1 558.38-1 025.18
Solvency
Equity ratio89.4 %87.1 %83.5 %88.0 %89.6 %
Gearing1.0 %3.6 %4.5 %12.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.24.25.35.8
Current ratio6.25.24.25.35.8
Cash and cash equivalents15 332.1615 586.9812 517.406 900.448 359.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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