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KÅRE GROES CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26452732
Hestehavevej 79, 4720 Præstø
Free credit report Annual report

Company information

Official name
KÅRE GROES CHRISTIANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KÅRE GROES CHRISTIANSEN HOLDING ApS

KÅRE GROES CHRISTIANSEN HOLDING ApS (CVR number: 26452732) is a company from VORDINGBORG. The company recorded a gross profit of -242.1 kDKK in 2024. The operating profit was -242.1 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅRE GROES CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-14.25-21.13-24.38-93.13- 242.13
EBIT-14.25-21.13-24.38-93.13- 242.13
Net earnings11 501.6811 633.6816 088.5422 959.8223 602.65
Shareholders equity total26 925.6538 244.9744 261.5863 521.3276 953.05
Balance sheet total (assets)29 978.5140 481.4144 651.8965 212.3080 375.68
Net debt- 102.12-93.88256.861 495.633 281.28
Profitability
EBIT-%
ROA45.0 %33.4 %38.0 %42.0 %34.6 %
ROE50.0 %35.7 %39.0 %42.6 %33.6 %
ROI50.9 %36.2 %39.1 %42.2 %34.7 %
Economic value added (EVA)- 971.38-1 371.53-1 943.81-2 306.23-3 521.10
Solvency
Equity ratio89.8 %94.5 %99.1 %97.4 %95.7 %
Gearing0.6 %2.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.315.36.11.7
Current ratio4.05.315.36.11.7
Cash and cash equivalents102.1293.8825.3564.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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