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

CVR number: 31758920
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 26281318
Free credit report Annual report

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 -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 2234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.8 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 sales
Gross profit-38.00-57.03-72.51-65.60-44.34
EBIT-38.00-57.03-75.68-65.60-44.34
Net earnings2 124.003 200.51657.667 958.462 234.64
Shareholders equity total7 209.0010 352.4710 952.9318 852.4920 847.13
Balance sheet total (assets)10 106.0013 307.2114 151.0924 034.5227 083.37
Net debt-2 647.00-6 958.38-6 881.33-7 921.59-11 166.90
Profitability
EBIT-%
ROA26.1 %31.1 %12.3 %44.4 %11.4 %
ROE34.4 %36.4 %6.2 %53.4 %11.3 %
ROI26.2 %31.3 %12.4 %44.8 %11.5 %
Economic value added (EVA)- 416.01- 551.77- 718.53- 761.95-1 227.64
Solvency
Equity ratio71.3 %77.8 %77.4 %78.4 %77.0 %
Gearing40.1 %26.7 %29.1 %25.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.32.52.8
Current ratio2.03.33.32.52.8
Cash and cash equivalents5 538.009 721.4910 073.2312 809.4417 320.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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