Søren F Christensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren F Christensen Holding ApS
Søren F Christensen Holding ApS (CVR number: 37099899) is a company from AARHUS. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren F Christensen Holding ApS's liquidity measured by quick ratio was 12.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.68 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.68 |
Net earnings | 807.07 | 417.59 | 285.90 | 181.06 | 609.77 |
Shareholders equity total | 1 921.08 | 2 225.67 | 2 397.17 | 2 460.43 | 2 948.20 |
Balance sheet total (assets) | 2 445.33 | 2 233.39 | 2 404.89 | 2 468.86 | 3 071.71 |
Net debt | -51.05 | -72.68 | - 574.16 | - 851.69 | -1 065.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 18.3 % | 12.5 % | 7.6 % | 22.3 % |
ROE | 51.3 % | 20.1 % | 12.4 % | 7.5 % | 22.5 % |
ROI | 53.1 % | 20.6 % | 12.6 % | 7.6 % | 22.8 % |
Economic value added (EVA) | -63.31 | -98.49 | - 113.78 | - 122.41 | - 125.73 |
Solvency | |||||
Equity ratio | 78.6 % | 99.7 % | 99.7 % | 99.7 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 125.5 | 176.3 | 178.5 | 12.3 |
Current ratio | 1.3 | 125.5 | 176.3 | 178.5 | 12.3 |
Cash and cash equivalents | 51.05 | 72.68 | 574.16 | 851.69 | 1 065.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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