CHRISTINA THORBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28481926
Bakkehusene 2, 2970 Hørsholm
ct@oisoioi.com
tel: 20923505

Company information

Official name
CHRISTINA THORBØLL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHRISTINA THORBØLL HOLDING ApS

CHRISTINA THORBØLL HOLDING ApS (CVR number: 28481926) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 0 mDKK), while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTINA THORBØLL HOLDING ApS's liquidity measured by quick ratio was 31.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.0040.0050.0050.00
Gross profit52.36-11.7425.6441.3534.10
EBIT52.36-11.7425.6441.3534.10
Net earnings141.83201.70528.23760.26747.98
Shareholders equity total648.90850.601 318.832 021.412 712.19
Balance sheet total (assets)661.53856.001 324.892 041.552 730.09
Net debt-86.16- 124.93- 406.16- 514.91- 492.42
Profitability
EBIT-%87.3 %64.1 %82.7 %68.2 %
ROA25.3 %26.3 %49.0 %45.8 %31.7 %
ROE24.5 %26.9 %48.7 %45.5 %31.6 %
ROI25.9 %26.6 %49.2 %46.2 %31.9 %
Economic value added (EVA)60.083.8848.1375.19100.12
Solvency
Equity ratio98.1 %99.4 %99.5 %99.0 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %-123.7 %-1000.2 %-991.9 %-949.0 %
Liquidity
Quick ratio15.243.681.829.731.6
Current ratio15.243.681.829.731.6
Cash and cash equivalents86.85124.93406.16516.09492.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.4 %1224.6 %1154.2 %1095.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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