Daniel Juul Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920629
Ouevej 2, Redsø 9500 Hobro

Company information

Official name
Daniel Juul Christensen Holding ApS
Established
2020
Domicile
Redsø
Company form
Private limited company
Industry

About Daniel Juul Christensen Holding ApS

Daniel Juul Christensen Holding ApS (CVR number: 41920629) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Juul Christensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.82-10.32-13.34-14.78
EBIT-6.82-10.32-13.34-14.78
Net earnings95.193 513.781 277.052 745.76
Shareholders equity total135.193 648.9710 561.3913 307.15
Balance sheet total (assets)136.473 658.5310 581.6913 339.17
Net debt-34.16-31.69-29.10-26.09
Profitability
EBIT-%
ROA70.0 %185.2 %17.9 %23.0 %
ROE70.4 %185.7 %18.0 %23.0 %
ROI70.6 %185.7 %18.0 %23.0 %
Economic value added (EVA)-6.82-17.11- 196.70- 545.49
Solvency
Equity ratio99.1 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.73.31.40.8
Current ratio26.73.31.40.8
Cash and cash equivalents34.1631.6929.1026.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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