CHRISTENSEN & DUNCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTENSEN & DUNCH HOLDING ApS
CHRISTENSEN & DUNCH HOLDING ApS (CVR number: 58760714) is a company from GULDBORGSUND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTENSEN & DUNCH HOLDING ApS's liquidity measured by quick ratio was 316.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.44 | -14.03 | -16.59 | -10.26 | -5.57 |
EBIT | -26.44 | -14.03 | -16.59 | -10.26 | -5.57 |
Net earnings | -81.11 | 173.30 | -15.51 | -86.06 | 83.42 |
Shareholders equity total | 1 939.74 | 1 892.04 | 1 650.52 | 1 335.66 | 1 183.48 |
Balance sheet total (assets) | 1 945.99 | 1 919.15 | 1 655.40 | 1 339.41 | 1 187.23 |
Net debt | -1 921.24 | -1 918.15 | -1 628.36 | -1 306.29 | -1 183.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 11.5 % | 3.6 % | -0.7 % | 8.5 % |
ROE | -3.9 % | 9.0 % | -0.9 % | -5.8 % | 6.6 % |
ROI | -1.3 % | 11.6 % | 3.7 % | -0.7 % | 8.5 % |
Economic value added (EVA) | -19.44 | -11.87 | -11.81 | -9.21 | -5.82 |
Solvency | |||||
Equity ratio | 99.7 % | 98.6 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 311.4 | 70.8 | 339.2 | 357.2 | 316.6 |
Current ratio | 311.4 | 70.8 | 339.2 | 357.2 | 316.6 |
Cash and cash equivalents | 1 921.24 | 1 918.15 | 1 628.36 | 1 306.29 | 1 183.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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