STINE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STINE CHRISTIANSEN HOLDING ApS
STINE CHRISTIANSEN HOLDING ApS (CVR number: 36479574) is a company from DRAGØR. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINE CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 | -6.63 | -6.94 | -8.94 | -10.61 | -9.50 |
EBIT | -6.63 | -6.94 | -8.94 | -10.61 | -9.50 |
Net earnings | 214.21 | 51.29 | -49.73 | -23.64 | 49.49 |
Shareholders equity total | 802.04 | 796.83 | 689.90 | 666.26 | 654.75 |
Balance sheet total (assets) | 877.30 | 962.67 | 781.23 | 825.55 | 722.21 |
Net debt | - 201.36 | - 182.65 | - 104.23 | -96.77 | - 188.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 5.9 % | -5.1 % | -2.2 % | 6.3 % |
ROE | 29.6 % | 6.4 % | -6.7 % | -3.5 % | 7.5 % |
ROI | 26.4 % | 5.9 % | -5.2 % | -2.3 % | 6.4 % |
Economic value added (EVA) | -44.10 | -49.21 | -57.02 | -48.44 | -47.92 |
Solvency | |||||
Equity ratio | 91.4 % | 82.8 % | 88.3 % | 80.7 % | 90.7 % |
Gearing | 8.7 % | 20.1 % | 12.4 % | 23.0 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.2 | 2.5 | 1.7 | 4.0 |
Current ratio | 4.6 | 2.2 | 2.5 | 1.7 | 4.0 |
Cash and cash equivalents | 270.92 | 342.79 | 189.85 | 249.94 | 249.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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