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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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. CA-Christensen Holding ApS's liquidity measured by quick ratio was 76.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.63 | -16.16 | -41.24 | -7.51 |
| EBIT | -5.63 | -16.16 | -41.24 | -7.51 |
| Net earnings | -6.29 | 509.46 | 363.04 | 280.24 |
| Shareholders equity total | 33.70 | 2 187.99 | 2 443.23 | 2 601.46 |
| Balance sheet total (assets) | 33.70 | 2 250.47 | 2 579.59 | 2 606.46 |
| Net debt | -57.82 | - 397.92 | - 380.51 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.7 % | 45.1 % | 15.1 % | 10.9 % |
| ROE | -18.7 % | 45.9 % | 15.7 % | 11.1 % |
| ROI | -16.7 % | 46.0 % | 15.7 % | 11.2 % |
| Economic value added (EVA) | -5.63 | -17.43 | - 152.05 | - 130.28 |
| Solvency | ||||
| Equity ratio | 100.0 % | 97.2 % | 94.7 % | 99.8 % |
| Gearing | 0.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 2.9 | 76.1 | |
| Current ratio | 1.2 | 2.9 | 76.1 | |
| Cash and cash equivalents | 74.99 | 397.92 | 380.51 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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