SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31758920
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 26281318

Company information

Official name
SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS

SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS (CVR number: 31758920) is a company from FREDERIKSBERG. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were 7958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SPECIALLÆGEN THORKIL HELGE CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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-11.00-38.00-57.03-72.51-65.60
EBIT-11.00-38.00-57.03-75.68-65.60
Net earnings1 589.002 124.003 200.51657.667 958.46
Shareholders equity total5 140.007 209.0010 352.4710 952.9318 852.49
Balance sheet total (assets)7 707.0010 106.0013 307.2114 151.0924 034.52
Net debt- 977.00-2 647.00-6 958.38-6 881.33-7 921.59
Profitability
EBIT-%
ROA29.7 %26.1 %31.1 %12.3 %44.4 %
ROE36.3 %34.4 %36.4 %6.2 %53.4 %
ROI29.7 %26.2 %31.3 %12.4 %44.8 %
Economic value added (EVA)82.74273.62161.88137.2887.07
Solvency
Equity ratio66.7 %71.3 %77.8 %77.4 %78.4 %
Gearing49.8 %40.1 %26.7 %29.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.33.32.5
Current ratio1.52.03.33.32.5
Cash and cash equivalents3 539.005 538.009 721.4910 073.2312 809.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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