CHRISTEFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364004
Brændholtvej 20, 4350 Ugerløse
mail@fantasi-leg.dk
tel: 36771138

Credit rating

Company information

Official name
CHRISTEFF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHRISTEFF HOLDING ApS

CHRISTEFF HOLDING ApS (CVR number: 32364004) is a company from HOLBÆK. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTEFF HOLDING ApS's liquidity measured by quick ratio was 27.1 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-10.00-11.00-10.25-11.50-12.63
EBIT-10.00-11.00-10.25-11.50-12.63
Net earnings288.00-42.00350.52181.14- 441.06
Shareholders equity total3 755.003 600.003 836.263 899.603 336.55
Balance sheet total (assets)3 797.003 642.003 877.603 946.873 380.49
Net debt11.0021.006.22- 493.89- 361.45
Profitability
EBIT-%
ROA8.1 %-0.8 %9.6 %5.0 %-11.7 %
ROE7.9 %-1.1 %9.4 %4.7 %-12.2 %
ROI8.1 %-0.8 %9.7 %5.1 %-11.8 %
Economic value added (EVA)-69.80-55.04-54.98-35.331.06
Solvency
Equity ratio98.9 %98.8 %98.9 %98.8 %98.7 %
Gearing0.6 %0.6 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.733.932.427.127.1
Current ratio35.733.932.427.127.1
Cash and cash equivalents11.001.0015.93516.03383.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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