HOLCK-CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36453575
Fennevangen 8, 2820 Gentofte

Company information

Official name
HOLCK-CHRISTIANSEN ApS
Established
2014
Company form
Private limited company
Industry

About HOLCK-CHRISTIANSEN ApS

HOLCK-CHRISTIANSEN ApS (CVR number: 36453575) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLCK-CHRISTIANSEN ApS's liquidity measured by quick ratio was 1.8 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 sales942.00
Gross profit939.00-5.00-16.00-8.39-9.39
EBIT939.00-5.00-16.00-8.39-9.39
Net earnings939.005.00-13.00-1.741 874.68
Shareholders equity total1 838.001 843.001 830.001 828.403 703.09
Balance sheet total (assets)2 535.002 542.002 528.002 697.795 209.11
Net debt441.00610.00644.00697.84- 997.14
Profitability
EBIT-%99.7 %
ROA45.5 %-0.2 %-0.6 %-0.3 %48.3 %
ROE68.6 %0.3 %-0.7 %-0.1 %67.8 %
ROI45.6 %-0.2 %-0.6 %-0.3 %52.5 %
Economic value added (EVA)859.20- 130.78- 137.39- 132.79- 133.58
Solvency
Equity ratio72.5 %72.5 %72.4 %67.8 %71.1 %
Gearing37.8 %37.7 %37.9 %38.3 %27.9 %
Relative net indebtedness %47.1 %
Liquidity
Quick ratio0.40.10.10.21.8
Current ratio0.40.10.10.21.8
Cash and cash equivalents253.0084.0050.002.772 029.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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