CHRIS DANIELSEN HOLDING ApS

CVR number: 31484847
Elkjærvej 27, 8230 Åbyhøj

Credit rating

Company information

Official name
CHRIS DANIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CHRIS DANIELSEN HOLDING ApS (CVR number: 31484847) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHRIS DANIELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-17.49-2.28-15.99-18.21-0.71
Shareholders equity total95.3893.1077.1158.9158.20
Balance sheet total (assets)1 349.381 869.102 077.012 495.922 874.16
Net debt1 059.621 365.021 310.792 064.012 350.16
Profitability
EBIT-%
ROA1.1 %0.7 %0.6 %0.8 %0.7 %
ROE-16.8 %-2.4 %-18.8 %-26.8 %-1.2 %
ROI1.2 %0.8 %0.6 %0.8 %0.7 %
Economic value added (EVA)4.509.0720.8835.7922.53
Solvency
Equity ratio7.1 %5.0 %3.7 %2.4 %2.0 %
Gearing1216.8 %1824.5 %2496.4 %4067.9 %4794.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents100.98333.64614.28332.31439.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.02%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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