CHRISHOLM GRUPPEN HOLDING ApS

CVR number: 20390093
Filosofgangen 7, 5000 Odense C
carsten@chrisholm.dk
tel: 66154213

Credit rating

Company information

Official name
CHRISHOLM GRUPPEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CHRISHOLM GRUPPEN HOLDING ApS

CHRISHOLM GRUPPEN HOLDING ApS (CVR number: 20390093) is a company from ODENSE. The company recorded a gross profit of -72.9 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. CHRISHOLM GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 518.5 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
20192020202120222023
Volume
Net sales
Gross profit- 126.00-59.00-12.00-91.00-72.88
EBIT- 298.00- 217.00- 278.00- 237.00- 102.32
Net earnings943.00328.00389.00-1 333.00532.91
Shareholders equity total13 666.0013 494.0012 932.0010 500.0010 914.60
Balance sheet total (assets)13 800.0013 635.0013 143.0010 512.0010 932.83
Net debt-12 727.00-12 544.00-11 782.00-8 642.00-8 939.80
Profitability
EBIT-%
ROA7.1 %2.4 %5.6 %0.2 %6.4 %
ROE7.1 %2.4 %2.9 %-11.4 %5.0 %
ROI7.1 %2.5 %5.7 %0.2 %6.4 %
Economic value added (EVA)- 353.27- 264.08- 275.30- 242.86- 173.14
Solvency
Equity ratio99.0 %99.0 %98.4 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.790.056.5776.1518.5
Current ratio96.790.056.5776.1518.5
Cash and cash equivalents12 729.0012 546.0011 782.008 642.008 939.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.