CHRISTIAN Ø HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055332
Vorbjergbakken 3, 8240 Risskov
christianadelsparre@gmail.com

Credit rating

Company information

Official name
CHRISTIAN Ø HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CHRISTIAN Ø HOLDING ApS

CHRISTIAN Ø HOLDING ApS (CVR number: 36055332) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHRISTIAN Ø HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit273.25-86.38108.35-7.77-9.38
EBIT160.83-98.9811.27-28.11-21.98
Net earnings-71.40- 507.293 336.84- 131.9621.21
Shareholders equity total434.86- 127.733 209.103 077.141 630.90
Balance sheet total (assets)1 498.581 356.647 125.676 625.485 435.04
Net debt773.491 162.081 896.431 904.842 141.35
Profitability
EBIT-%
ROA2.1 %-35.7 %77.8 %1.8 %0.4 %
ROE-15.2 %-56.6 %146.2 %-4.2 %0.9 %
ROI2.6 %-44.9 %106.9 %2.4 %0.5 %
Economic value added (EVA)120.90-75.6114.53222.50234.03
Solvency
Equity ratio29.0 %-8.6 %30.1 %46.4 %30.0 %
Gearing177.9 %-909.8 %59.1 %61.9 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.50.3
Current ratio1.10.90.50.50.3
Cash and cash equivalents0.140.0332.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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