DENNIS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27527485
Torvet 1 A, 3400 Hillerød

Credit rating

Company information

Official name
DENNIS CHRISTENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DENNIS CHRISTENSEN HOLDING ApS

DENNIS CHRISTENSEN HOLDING ApS (CVR number: 27527485) is a company from HILLERØD. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENNIS CHRISTENSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.00-1.00-14.04-11.14
EBIT0.00-1.00-14.04-11.14
Net earnings-41.85-70.67-34.96-36.50-26.01
Shareholders equity total3 156.663 085.993 051.033 014.532 988.52
Balance sheet total (assets)5 471.895 445.105 157.005 201.005 165.08
Net debt1 900.202 015.012 051.522 156.722 176.15
Profitability
EBIT-%
ROA0.2 %-0.0 %-0.3 %-0.2 %
ROE-2.6 %-2.3 %-1.1 %-1.2 %-0.9 %
ROI0.2 %-0.0 %-0.3 %-0.2 %
Economic value added (EVA)171.16192.91211.12217.45243.37
Solvency
Equity ratio57.7 %56.7 %59.2 %58.0 %57.9 %
Gearing60.2 %67.2 %67.2 %71.5 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.31.0
Current ratio0.40.50.20.31.0
Cash and cash equivalents0.1460.030.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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