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T. Christoffersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502549
Nordre Strandvej 411, 3100 Hornbæk
loneb@tomchristoffersen.dk
tel: 26127210
Free credit report Annual report

Company information

Official name
T. Christoffersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Christoffersen Holding ApS

T. Christoffersen Holding ApS (CVR number: 38502549) is a company from HELSINGØR. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Christoffersen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.81-8.79-3.82-10.00-0.93
EBIT6.81-8.79-3.82-10.00-0.93
Net earnings-21.19- 123.72-21.44- 142.44-15.23
Shareholders equity total1 022.75899.04877.60735.16719.93
Balance sheet total (assets)1 228.521 090.011 235.841 269.461 372.02
Net debt164.697.98156.86280.2278.70
Profitability
EBIT-%
ROA0.6 %-0.8 %0.4 %-0.8 %-0.1 %
ROE-2.1 %-12.9 %-2.4 %-17.7 %-2.1 %
ROI0.6 %-0.8 %0.4 %-1.0 %-0.1 %
Economic value added (EVA)-45.13-65.91-49.23-61.83-51.94
Solvency
Equity ratio83.3 %82.5 %71.0 %57.9 %52.5 %
Gearing16.1 %0.9 %17.9 %38.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.50.50.8
Current ratio0.80.10.50.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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