CA-Christensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA-Christensen Holding ApS
CA-Christensen Holding ApS (CVR number: 41644125) is a company from VEJEN. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA-Christensen Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -16.16 | -41.24 |
EBIT | -5.63 | -16.16 | -41.24 |
Net earnings | -6.29 | 509.46 | 363.04 |
Shareholders equity total | 33.70 | 2 187.99 | 2 443.23 |
Balance sheet total (assets) | 33.70 | 2 250.47 | 2 579.59 |
Net debt | -57.82 | - 304.02 | |
Profitability | |||
EBIT-% | |||
ROA | -16.7 % | 45.1 % | 15.1 % |
ROE | -18.7 % | 45.9 % | 15.7 % |
ROI | -16.7 % | 46.0 % | 15.4 % |
Economic value added (EVA) | -5.63 | -16.42 | 17.06 |
Solvency | |||
Equity ratio | 100.0 % | 97.2 % | 94.7 % |
Gearing | 0.8 % | 3.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.9 | |
Current ratio | 1.2 | 2.9 | |
Cash and cash equivalents | 74.99 | 397.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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