Christopher Roelann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783048
Vesterbrogade 41 B, 1620 København V
christopher@crmedia.dk

Company information

Official name
Christopher Roelann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Christopher Roelann Holding ApS

Christopher Roelann Holding ApS (CVR number: 37783048) is a company from KØBENHAVN. The company recorded a gross profit of -123.3 kDKK in 2023. The operating profit was -123.3 kDKK, while net earnings were 4398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Christopher Roelann Holding ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.72- 179.622 488.16-55.39- 123.29
EBIT-67.72- 179.622 488.16-55.39- 123.29
Net earnings2 292.12659.98722.61-2 851.084 398.13
Shareholders equity total20 871.9821 311.9721 834.5818 926.3023 324.43
Balance sheet total (assets)22 358.1928 826.3727 291.9527 546.4633 208.05
Net debt-2 174.463 275.431 087.082 729.28172.33
Profitability
EBIT-%
ROA18.6 %7.0 %6.2 %0.6 %18.0 %
ROE13.0 %3.1 %3.3 %-14.0 %20.8 %
ROI19.3 %7.1 %5.7 %0.7 %19.0 %
Economic value added (EVA)13.29100.552 787.25265.82267.57
Solvency
Equity ratio93.4 %73.9 %80.0 %68.7 %70.2 %
Gearing5.9 %18.7 %20.3 %38.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.50.80.70.9
Current ratio3.20.50.80.70.9
Cash and cash equivalents3 400.07702.683 355.954 564.407 692.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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