Dørken Christiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38457055
Nattergalevej 25, 8464 Galten

Company information

Official name
Dørken Christiansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dørken Christiansen Holding ApS

Dørken Christiansen Holding ApS (CVR number: 38457055) is a company from SKANDERBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dørken Christiansen Holding ApS's liquidity measured by quick ratio was 1 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-0.06-0.12-0.16-0.95-0.03
EBIT-0.06-0.12-0.16-0.95-0.03
Net earnings581.32315.17326.23727.76295.26
Shareholders equity total1 229.341 544.511 870.752 598.502 893.77
Balance sheet total (assets)2 214.342 344.512 355.752 883.512 978.77
Net debt900.06680.57480.85-2.6282.40
Profitability
EBIT-%
ROA30.4 %13.8 %13.9 %27.8 %10.1 %
ROE61.9 %22.7 %19.1 %32.6 %10.8 %
ROI30.4 %13.8 %13.9 %29.4 %10.6 %
Economic value added (EVA)75.4793.5780.2185.8110.27
Solvency
Equity ratio55.5 %65.9 %79.4 %90.1 %97.1 %
Gearing80.1 %51.8 %25.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.31.0
Current ratio0.10.20.20.31.0
Cash and cash equivalents84.94119.434.152.622.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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