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

Credit rating

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 -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, 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 99.3 %, 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 93.2 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-4.71-8.93-11.83-18.05-26.10
EBIT-4.71-8.93-11.83-18.05-26.10
Net earnings102.25117.33173.62271.01242.28
Shareholders equity total349.24366.57540.19811.211 053.49
Balance sheet total (assets)354.35379.74549.57822.951 061.23
Net debt- 101.88- 124.96- 265.50- 513.81- 119.14
Profitability
EBIT-%
ROA29.8 %33.4 %43.2 %42.5 %25.7 %
ROE29.1 %32.8 %38.3 %40.1 %26.0 %
ROI30.2 %34.3 %44.3 %40.2 %26.0 %
Economic value added (EVA)-3.43-6.82-11.41-17.79-25.67
Solvency
Equity ratio98.6 %96.5 %98.3 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.49.928.844.193.2
Current ratio20.49.928.844.193.2
Cash and cash equivalents101.88124.96265.50513.81119.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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