Tobias Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958928
Jernbanevej 82, Søby 7840 Højslev

Company information

Official name
Tobias Christensen Holding ApS
Established
2015
Domicile
Søby
Company form
Private limited company
Industry

About Tobias Christensen Holding ApS

Tobias Christensen Holding ApS (CVR number: 36958928) is a company from SKIVE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Christensen Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-7.19-7.66-9.72-13.97
EBIT-7.19-7.19-7.66-9.72-13.97
Net earnings1 013.361 759.07537.25695.721 759.43
Shareholders equity total3 084.584 787.155 266.485 898.267 623.17
Balance sheet total (assets)3 127.964 821.255 307.185 936.808 030.71
Net debt- 471.93- 823.93- 625.45-1 147.37-1 206.68
Profitability
EBIT-%
ROA40.0 %45.8 %15.9 %12.9 %27.2 %
ROE38.9 %44.7 %10.7 %12.5 %26.0 %
ROI40.5 %46.3 %16.0 %13.0 %28.0 %
Economic value added (EVA)- 112.44- 160.59- 248.26- 273.53- 308.03
Solvency
Equity ratio98.6 %99.3 %99.2 %99.4 %94.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.125.127.031.33.1
Current ratio20.125.127.031.33.1
Cash and cash equivalents471.93823.93625.451 166.091 206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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