CHRISTIAN SØVSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26654904
Grønnegade 30, 2970 Hørsholm
tel: 45161536

Credit rating

Company information

Official name
CHRISTIAN SØVSØ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CHRISTIAN SØVSØ HOLDING ApS

CHRISTIAN SØVSØ HOLDING ApS (CVR number: 26654904) is a company from HØRSHOLM. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN SØVSØ HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.94-32.66-53.54-77.89-79.54
EBIT-65.94-32.66-53.54-77.89-79.54
Net earnings107.9412.51-62.32-42.4039.04
Shareholders equity total3 169.393 071.302 827.482 670.682 591.91
Balance sheet total (assets)3 199.913 107.662 861.822 693.342 643.26
Net debt-1 155.53-1 065.19- 819.04- 975.48-1 119.46
Profitability
EBIT-%
ROA4.4 %0.9 %0.3 %-0.9 %1.6 %
ROE3.4 %0.4 %-2.1 %-1.5 %1.5 %
ROI4.5 %0.9 %0.3 %-0.9 %1.6 %
Economic value added (EVA)-50.48- 121.59- 153.51- 182.18- 163.89
Solvency
Equity ratio99.0 %98.8 %98.8 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.135.523.943.122.9
Current ratio55.135.523.943.122.9
Cash and cash equivalents1 155.531 065.19819.04975.481 119.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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