Søren F Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37099899
Graham Bells Vej 16, Skejby 8200 Aarhus N
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Company information

Official name
Søren F Christensen Holding ApS
Established
2015
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings807.07417.59285.90181.06609.77
Shareholders equity total1 921.082 225.672 397.172 460.432 948.20
Balance sheet total (assets)2 445.332 233.392 404.892 468.863 071.71
Net debt-51.05-72.68- 574.16- 851.69-1 065.68
Profitability
EBIT-%
ROA34.5 %18.3 %12.5 %7.6 %22.3 %
ROE51.3 %20.1 %12.4 %7.5 %22.5 %
ROI53.1 %20.6 %12.6 %7.6 %22.8 %
Economic value added (EVA)-63.31-98.49- 113.78- 122.41- 125.73
Solvency
Equity ratio78.6 %99.7 %99.7 %99.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3125.5176.3178.512.3
Current ratio1.3125.5176.3178.512.3
Cash and cash equivalents51.0572.68574.16851.691 065.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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