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EGGERT CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGGERT CHRISTIANSEN HOLDING ApS
EGGERT CHRISTIANSEN HOLDING ApS (CVR number: 33265654) is a company from HELSINGØR. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -1335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. EGGERT CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -8.72 | -11.06 | -11.72 | -12.14 |
| EBIT | -8.13 | -8.72 | -11.06 | -11.72 | -12.14 |
| Net earnings | 611.00 | - 583.21 | 619.18 | 1 155.50 | -1 335.46 |
| Shareholders equity total | 4 200.31 | 3 504.10 | 4 008.88 | 5 046.58 | 3 589.12 |
| Balance sheet total (assets) | 4 753.64 | 4 000.99 | 4 610.64 | 6 051.77 | 4 710.80 |
| Net debt | -4 753.64 | -3 986.59 | -4 577.17 | -5 286.81 | -3 873.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 2.4 % | 15.3 % | 28.3 % | 0.3 % |
| ROE | 15.5 % | -15.1 % | 16.5 % | 25.5 % | -30.9 % |
| ROI | 20.3 % | 2.7 % | 17.5 % | 30.9 % | 0.3 % |
| Economic value added (EVA) | - 192.26 | - 219.87 | - 186.89 | - 210.59 | - 301.73 |
| Solvency | |||||
| Equity ratio | 88.4 % | 87.6 % | 86.9 % | 83.4 % | 76.2 % |
| Gearing | 14.1 % | 23.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.0 | 8.1 | 7.7 | 8.5 | 4.2 |
| Current ratio | 12.0 | 8.1 | 7.7 | 8.5 | 4.2 |
| Cash and cash equivalents | 4 753.64 | 3 986.59 | 4 577.17 | 5 999.22 | 4 705.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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