HOUMANN CHRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUMANN CHRISTENSEN HOLDING APS
HOUMANN CHRISTENSEN HOLDING APS (CVR number: 83825014) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 164.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.25 | -25.63 | -23.13 | -22.48 | -18.86 |
| EBIT | -20.25 | -25.63 | -23.13 | -22.48 | -18.86 |
| Net earnings | 3 926.07 | 3 490.70 | -3 445.77 | 22 065.63 | 275.89 |
| Shareholders equity total | 8 999.91 | 21 041.20 | 17 595.43 | 39 661.06 | 39 936.96 |
| Balance sheet total (assets) | 78 535.97 | 94 101.43 | 94 491.54 | 125 078.66 | 133 393.36 |
| Net debt | 66 258.56 | 71 013.64 | 76 043.05 | 83 458.78 | 93 384.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 6.8 % | -0.4 % | 24.4 % | 4.0 % |
| ROE | 55.8 % | 23.2 % | -17.8 % | 77.1 % | 0.7 % |
| ROI | 8.6 % | 7.0 % | -0.5 % | 24.6 % | 4.0 % |
| Economic value added (EVA) | -3 390.93 | -3 805.66 | -4 647.28 | -4 729.94 | -6 235.62 |
| Solvency | |||||
| Equity ratio | 11.5 % | 22.4 % | 18.6 % | 31.7 % | 29.9 % |
| Gearing | 736.2 % | 337.5 % | 433.0 % | 212.2 % | 234.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 2.6 | 3.5 | 164.7 |
| Current ratio | 1.2 | 1.3 | 2.6 | 3.5 | 164.7 |
| Cash and cash equivalents | 144.77 | 691.60 | 54.64 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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