Christiansminde Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 42888869
Sdr. Thisevej 22, Sdr. Thise 7870 Roslev

Credit rating

Company information

Official name
Christiansminde Hinnerup ApS
Personnel
1 person
Established
2021
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About Christiansminde Hinnerup ApS

Christiansminde Hinnerup ApS (CVR number: 42888869) is a company from SKIVE. The company recorded a gross profit of -174.5 kDKK in 2023. The operating profit was -1007.5 kDKK, while net earnings were -671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christiansminde Hinnerup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-52.47- 174.52
EBIT- 294.74-1 007.52
Net earnings- 545.54- 671.38
Shareholders equity total5 232.244 560.86
Balance sheet total (assets)5 647.096 517.37
Net debt399.331 863.38
Profitability
EBIT-%
ROA-5.2 %-16.6 %
ROE-10.4 %-13.7 %
ROI-5.2 %-16.6 %
Economic value added (EVA)- 270.58- 876.79
Solvency
Equity ratio92.7 %70.0 %
Gearing7.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents9.2630.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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