JOHS. CHRISTENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHS. CHRISTENSEN & SØNNER HOLDING ApS
JOHS. CHRISTENSEN & SØNNER HOLDING ApS (CVR number: 19601889) is a company from AABENRAA. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -301.1 kDKK, while net earnings were 2449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. CHRISTENSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 154 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.11 | -27.97 | -27.28 | -32.78 | - 101.07 |
EBIT | - 130.10 | - 127.97 | - 327.28 | - 232.78 | - 301.07 |
Net earnings | 2 160.25 | 2 333.85 | -1 943.48 | 1 191.54 | 2 449.65 |
Shareholders equity total | 22 651.68 | 24 940.83 | 22 157.34 | 22 148.89 | 22 798.54 |
Balance sheet total (assets) | 23 031.62 | 25 288.97 | 22 182.43 | 22 261.74 | 22 873.63 |
Net debt | -13 804.43 | -13 075.48 | -10 921.08 | -10 452.81 | -11 564.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 12.1 % | 3.5 % | 5.4 % | 9.1 % |
ROE | 9.5 % | 9.8 % | -8.3 % | 5.4 % | 10.9 % |
ROI | 10.9 % | 11.5 % | 2.7 % | 5.4 % | 10.9 % |
Economic value added (EVA) | - 406.70 | - 499.39 | - 887.77 | - 774.22 | - 840.31 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 99.9 % | 99.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 39.7 | 436.7 | 93.0 | 154.0 |
Current ratio | 36.4 | 39.7 | 436.7 | 93.0 | 154.0 |
Cash and cash equivalents | 13 804.43 | 13 075.48 | 10 921.08 | 10 452.81 | 11 564.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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