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Holdingselskabet Christianshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38476416
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
niels.jacob.nielsen@gmail.com
tel: 20272199
Free credit report Annual report

Company information

Official name
Holdingselskabet Christianshavn ApS
Established
2017
Domicile
Egebjerg
Company form
Private limited company
Industry

About Holdingselskabet Christianshavn ApS

Holdingselskabet Christianshavn ApS (CVR number: 38476416) is a company from ODSHERRED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Christianshavn ApS's liquidity measured by quick ratio was 118.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.93-11.83-18.05-26.10-7.58
EBIT-8.93-11.83-18.05-26.10-7.58
Net earnings117.33173.62271.01242.28149.30
Shareholders equity total366.57540.19811.211 053.491 202.79
Balance sheet total (assets)379.74549.57822.951 061.231 210.29
Net debt- 124.96- 265.50- 513.81- 119.14-88.85
Profitability
EBIT-%
ROA33.4 %43.2 %42.5 %25.7 %13.7 %
ROE32.8 %38.3 %40.1 %26.0 %13.2 %
ROI34.3 %44.3 %40.2 %26.0 %13.8 %
Economic value added (EVA)-24.50-30.25-45.20-66.82-60.51
Solvency
Equity ratio96.5 %98.3 %98.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.928.844.193.1118.6
Current ratio9.928.844.193.1118.6
Cash and cash equivalents124.96265.50513.81119.1488.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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