Thomas Christoffersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133571
Englodden 13, 3600 Frederikssund

Credit rating

Company information

Official name
Thomas Christoffersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thomas Christoffersen Holding ApS

Thomas Christoffersen Holding ApS (CVR number: 39133571) is a company from FREDERIKSSUND. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Christoffersen Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.72-5.88-6.25-6.00
EBIT-5.50-5.72-5.88-6.25-6.00
Net earnings224.43401.21228.28305.61143.36
Shareholders equity total385.86787.071 015.351 320.961 464.32
Balance sheet total (assets)1 493.381 493.381 567.873 034.883 049.50
Net debt1 102.52701.31523.031 708.921 580.18
Profitability
EBIT-%
ROA21.1 %28.9 %15.5 %15.2 %5.6 %
ROE82.0 %68.4 %25.3 %26.2 %10.3 %
ROI21.2 %29.0 %15.6 %15.2 %5.6 %
Economic value added (EVA)-46.45-80.52-80.67-84.78- 158.25
Solvency
Equity ratio25.8 %52.7 %64.8 %43.5 %48.0 %
Gearing285.7 %89.1 %53.9 %129.4 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.2
Current ratio0.30.50.20.2
Cash and cash equivalents24.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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