Daniel Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39641607
Jupitervej 19, 4040 Jyllinge

Credit rating

Company information

Official name
Daniel Christensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Daniel Christensen Holding ApS

Daniel Christensen Holding ApS (CVR number: 39641607) is a company from ROSKILDE. The company recorded a gross profit of 40.7 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Daniel Christensen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.93-8.320.4940.73
EBIT-5.00-7.93-8.320.4932.95
Net earnings347.54651.14538.09-7.20496.28
Shareholders equity total712.911 186.051 609.742 052.542 422.63
Balance sheet total (assets)2 411.853 175.083 167.993 164.366 109.30
Net debt1 195.451 421.681 143.41797.863 319.32
Profitability
EBIT-%
ROA18.5 %23.3 %17.5 %0.0 %13.1 %
ROE64.5 %68.6 %38.5 %-0.4 %22.2 %
ROI18.5 %23.5 %18.9 %0.0 %14.1 %
Economic value added (EVA)-75.24- 101.52- 141.96- 138.09- 114.71
Solvency
Equity ratio29.6 %37.4 %50.8 %64.9 %39.7 %
Gearing167.7 %121.0 %71.2 %39.2 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.90.00.1
Current ratio1.00.61.90.00.1
Cash and cash equivalents13.052.467.6329.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.