Dørken Christiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38457055
Nattergalevej 25, 8464 Galten

Credit rating

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 2024. The operating profit was -0 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.12-0.16-0.95-0.03-0.03
EBIT-0.12-0.16-0.95-0.03-0.03
Net earnings315.17326.23727.76295.26284.24
Shareholders equity total1 544.511 870.752 598.502 893.773 058.01
Balance sheet total (assets)2 344.512 355.752 883.512 978.773 058.01
Net debt680.57480.85-2.6282.40-47.66
Profitability
EBIT-%
ROA13.8 %13.9 %27.8 %10.1 %9.4 %
ROE22.7 %19.1 %32.6 %10.8 %9.6 %
ROI13.8 %13.9 %29.4 %10.6 %9.4 %
Economic value added (EVA)- 111.39- 117.97- 119.33- 130.60- 149.71
Solvency
Equity ratio65.9 %79.4 %90.1 %97.1 %100.0 %
Gearing51.8 %25.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.0
Current ratio0.20.20.31.0
Cash and cash equivalents119.434.152.622.6047.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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