P&H Christoffersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25299272
Arresøvej 16, 8240 Risskov
hc@86241455.dk
tel: 40946484
Free credit report Annual report

Company information

Official name
P&H Christoffersen Holding ApS
Established
2000
Company form
Private limited company
Industry

About P&H Christoffersen Holding ApS

P&H Christoffersen Holding ApS (CVR number: 25299272) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&H Christoffersen Holding ApS's liquidity measured by quick ratio was 69.2 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-7.00-13.24-16.45-9.84-9.28
EBIT-7.00-13.24-16.45-9.84-9.28
Net earnings53.003 157.11495.91-8.29440.08
Shareholders equity total673.803 830.92626.83500.74818.82
Balance sheet total (assets)3 159.373 842.92638.83512.74830.82
Net debt2 457.99-3 841.86- 118.58- 512.46- 830.03
Profitability
EBIT-%
ROA5.6 %-94.2 %-23.9 %-1.4 %-65.3 %
ROE8.2 %140.2 %22.2 %-1.5 %66.7 %
ROI5.7 %93.9 %22.6 %-1.5 %66.7 %
Economic value added (EVA)- 156.08- 170.89- 208.95-41.33-34.44
Solvency
Equity ratio21.3 %99.7 %98.1 %97.7 %98.6 %
Gearing365.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0320.253.242.769.2
Current ratio0.0320.253.242.769.2
Cash and cash equivalents5.423 841.86118.58512.46830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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