CHRISTIAN H. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613643
Skovvænget 10, 3480 Fredensborg
Hvid@cantinacph.dk
tel: 27209030

Company information

Official name
CHRISTIAN H. M. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHRISTIAN H. M. HOLDING ApS

CHRISTIAN H. M. HOLDING ApS (CVR number: 30613643) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN H. M. HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-7.68-15.0552.94-6.50
EBIT-7.67-7.68-15.0552.94-6.50
Net earnings-7.77235.31619.90896.72700.43
Shareholders equity total51.83287.13907.031 803.752 386.38
Balance sheet total (assets)60.792 553.112 539.062 586.992 548.80
Net debt-60.79-53.11317.08692.7519.83
Profitability
EBIT-%
ROA-11.9 %41.5 %26.9 %37.2 %29.4 %
ROE-13.9 %138.8 %103.8 %66.2 %33.4 %
ROI-13.8 %41.8 %36.0 %49.5 %29.9 %
Economic value added (EVA)-7.22-7.2098.81134.9532.86
Solvency
Equity ratio85.2 %11.2 %35.7 %69.7 %93.6 %
Gearing39.3 %43.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.10.10.10.3
Current ratio6.87.10.10.10.3
Cash and cash equivalents60.7953.1139.0686.9948.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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