FILIP CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31084709
Stationsvej 19, Tapdrup 8800 Viborg

Company information

Official name
FILIP CHRISTENSEN HOLDING ApS
Established
2007
Domicile
Tapdrup
Company form
Private limited company
Industry

About FILIP CHRISTENSEN HOLDING ApS

FILIP CHRISTENSEN HOLDING ApS (CVR number: 31084709) is a company from VIBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILIP CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 121.1 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 sales1 094.13
Gross profit1 085.69-4.75-20.06-19.99-12.63
EBIT1 085.69-4.75-20.06-19.99-12.63
Net earnings1 114.65-1.5995.80- 138.5345.56
Shareholders equity total1 294.931 182.741 165.54912.61840.37
Balance sheet total (assets)1 298.681 186.921 172.31916.36847.37
Net debt-1 298.68-1 133.05-1 119.26- 875.51- 819.37
Profitability
EBIT-%99.2 %
ROA143.0 %0.0 %8.5 %-1.3 %6.6 %
ROE143.5 %-0.1 %8.2 %-13.3 %5.2 %
ROI143.6 %0.0 %8.5 %-1.4 %6.7 %
Economic value added (EVA)1 085.84-4.56-21.92-17.78-11.71
Solvency
Equity ratio99.7 %99.6 %99.4 %99.6 %99.2 %
Gearing
Relative net indebtedness %-118.4 %
Liquidity
Quick ratio346.3283.9173.2244.4121.1
Current ratio346.3283.9173.2244.4121.1
Cash and cash equivalents1 298.681 133.051 119.26875.51819.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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