Christina Henriksen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christina Henriksen Holding 2 ApS
Christina Henriksen Holding 2 ApS (CVR number: 38412108) is a company from ALLERØD. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -4938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Christina Henriksen Holding 2 ApS's liquidity measured by quick ratio was 84.1 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 | -21.55 | -21.25 | -21.25 | -28.04 | -21.19 |
EBIT | -21.55 | -21.25 | -21.25 | -28.04 | -21.19 |
Net earnings | 679.06 | 6 160.09 | 27 612.86 | -34 096.40 | -4 938.13 |
Shareholders equity total | 2 517.04 | 8 677.12 | 36 289.98 | 2 193.58 | -2 744.55 |
Balance sheet total (assets) | 19 623.33 | 22 262.83 | 50 299.92 | 17 392.36 | 12 910.96 |
Net debt | -3 637.83 | -72.17 | -43.92 | -4.06 | -19.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 31.7 % | 91.3 % | -99.4 % | -27.1 % |
ROE | 31.2 % | 110.1 % | 122.8 % | -177.2 % | -65.4 % |
ROI | 10.2 % | 40.0 % | 113.2 % | -174.9 % | -408.5 % |
Economic value added (EVA) | 298.71 | 35.70 | - 453.02 | -1 848.77 | - 130.58 |
Solvency | |||||
Equity ratio | 12.8 % | 39.0 % | 72.1 % | 12.6 % | -17.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | -0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 82.1 | 82.8 | 83.0 | 84.1 |
Current ratio | 0.6 | 82.1 | 82.8 | 83.0 | 84.1 |
Cash and cash equivalents | 3 637.83 | 72.29 | 44.04 | 4.18 | 19.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | B |
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