Per M Christiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per M Christiansen Holding ApS
Per M Christiansen Holding ApS (CVR number: 40350209) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per M Christiansen Holding ApS's liquidity measured by quick ratio was 63.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -2.71 | -0.42 | -0.66 | |
EBIT | -5.00 | -2.71 | -0.42 | -0.66 | |
Net earnings | 329.47 | 420.05 | 324.10 | 415.08 | 412.72 |
Shareholders equity total | 330.47 | 639.92 | 851.02 | 1 151.70 | 1 446.62 |
Balance sheet total (assets) | 330.47 | 644.92 | 967.93 | 1 151.70 | 1 459.15 |
Net debt | 5.00 | - 234.27 | - 445.03 | - 580.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 99.7 % | 85.9 % | 38.9 % | 39.7 % | 32.7 % |
ROE | 99.7 % | 86.6 % | 43.5 % | 41.5 % | 31.8 % |
ROI | 99.7 % | 85.9 % | 38.9 % | 39.7 % | 32.9 % |
Economic value added (EVA) | 7.10 | 10.32 | 19.96 | 13.95 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 87.9 % | 100.0 % | 99.1 % |
Gearing | 0.8 % | 13.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.1 | 63.8 | ||
Current ratio | 0.2 | 3.1 | 63.8 | ||
Cash and cash equivalents | 351.17 | 445.03 | 580.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
Variable visualization
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