HOUMANN CHRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 83825014
Nytorv 9, 1450 København K

Company information

Official name
HOUMANN CHRISTENSEN HOLDING APS
Established
1975
Company form
Private limited company
Industry

About HOUMANN CHRISTENSEN HOLDING APS

HOUMANN CHRISTENSEN HOLDING APS (CVR number: 83825014) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. HOUMANN CHRISTENSEN HOLDING APS's liquidity measured by quick ratio was 3.5 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-24.25-20.25-25.63-23.13-22.48
EBIT-24.25-20.25-25.63-23.13-22.48
Net earnings9 391.193 926.073 490.70-3 445.7722 065.63
Shareholders equity total5 073.848 999.9121 041.2017 595.4339 661.06
Balance sheet total (assets)67 182.7378 535.9794 101.4394 491.54125 078.66
Net debt62 092.8966 258.5671 013.6476 043.0583 458.78
Profitability
EBIT-%
ROA17.9 %8.4 %6.8 %-0.4 %24.4 %
ROE30.3 %55.8 %23.2 %-17.8 %77.1 %
ROI18.0 %8.6 %7.0 %-0.5 %24.6 %
Economic value added (EVA)2 967.403 615.914 034.434 879.685 020.31
Solvency
Equity ratio7.6 %11.5 %22.4 %18.6 %31.7 %
Gearing1223.8 %736.2 %337.5 %433.0 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.81.21.32.63.5
Current ratio36.81.21.32.63.5
Cash and cash equivalents144.77691.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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