Christiansen Rathcke Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36709944
Nydamsvej 13, 8362 Hørning
jr@natur-drogeriet.dk
tel: 86923333

Credit rating

Company information

Official name
Christiansen Rathcke Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Christiansen Rathcke Holding af 2015 ApS

Christiansen Rathcke Holding af 2015 ApS (CVR number: 36709944) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christiansen Rathcke Holding af 2015 ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-4.77-4.36-5.48-5.39
EBIT-5.88-4.77-4.36-5.48-5.39
Net earnings1 515.831 000.20-1 190.501 247.66- 433.68
Shareholders equity total3 883.324 733.513 429.514 562.173 928.49
Balance sheet total (assets)4 752.265 455.994 010.665 011.624 157.01
Net debt128.62113.14140.63145.81- 283.94
Profitability
EBIT-%
ROA37.3 %20.0 %-23.1 %28.0 %-9.5 %
ROE47.4 %23.2 %-29.2 %31.2 %-10.2 %
ROI37.7 %20.2 %-23.2 %29.1 %-9.8 %
Economic value added (EVA)91.14116.95114.4771.56147.66
Solvency
Equity ratio81.7 %86.8 %85.5 %91.0 %94.5 %
Gearing3.4 %2.9 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.71.40.011.2
Current ratio3.43.71.40.011.2
Cash and cash equivalents5.0024.491.130.20283.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAABBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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