Holm-Christiansen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41498471
Ådalen 89, 9700 Brønderslev
tel: 27898313

Company information

Official name
Holm-Christiansen Capital ApS
Established
2020
Company form
Private limited company
Industry

About Holm-Christiansen Capital ApS

Holm-Christiansen Capital ApS (CVR number: 41498471) is a company from Brønderslev. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm-Christiansen Capital ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.75-3.13-4.12-10.73
EBIT-3.00-3.75-3.13-4.12-10.73
Net earnings-2.34-3.0510 617.042 923.872 788.47
Shareholders equity total37.6634.6110 651.6513 575.5216 363.99
Balance sheet total (assets)43.21240.9912 748.0215 617.2318 270.86
Net debt35.54779.371 344.871 057.93
Profitability
EBIT-%
ROA-6.9 %-2.6 %163.9 %21.6 %17.3 %
ROE-6.2 %-8.4 %198.7 %24.1 %18.6 %
ROI-8.0 %-7.0 %185.1 %23.3 %18.1 %
Economic value added (EVA)-3.00-3.63-2.29531.71678.88
Solvency
Equity ratio87.2 %14.4 %83.6 %86.9 %89.6 %
Gearing102.7 %7.3 %10.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.00.9
Current ratio0.60.91.01.00.9
Cash and cash equivalents1.666.1353.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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