OVE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE CHRISTIANSEN HOLDING ApS
OVE CHRISTIANSEN HOLDING ApS (CVR number: 31602378) is a company from TØNDER. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.39 | -1.02 | -2.00 | -1.06 | -5.42 |
EBIT | -4.39 | -1.02 | -2.00 | -1.06 | -5.42 |
Net earnings | -72.18 | 98.16 | 66.64 | -3.88 | 13.13 |
Shareholders equity total | 255.09 | 353.25 | 419.89 | 416.01 | 370.24 |
Balance sheet total (assets) | 358.78 | 429.15 | 455.14 | 506.91 | 433.03 |
Net debt | 24.26 | 58.86 | 30.24 | - 167.48 | 38.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | 25.4 % | 15.1 % | 0.2 % | 3.7 % |
ROE | -24.8 % | 32.3 % | 17.2 % | -0.9 % | 3.3 % |
ROI | -23.2 % | 28.4 % | 15.4 % | 0.2 % | 4.0 % |
Economic value added (EVA) | -1.79 | 1.84 | 1.00 | -2.05 | -15.36 |
Solvency | |||||
Equity ratio | 71.1 % | 82.3 % | 92.3 % | 82.1 % | 85.5 % |
Gearing | 11.9 % | 18.4 % | 7.2 % | 7.8 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.6 | 3.4 | 2.0 |
Current ratio | 0.5 | 0.3 | 1.6 | 3.4 | 2.0 |
Cash and cash equivalents | 5.98 | 6.30 | 199.73 | 18.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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