Christina Henriksen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38412108
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
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Company information

Official name
Christina Henriksen Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings679.066 160.0927 612.86-34 096.40-4 938.13
Shareholders equity total2 517.048 677.1236 289.982 193.58-2 744.55
Balance sheet total (assets)19 623.3322 262.8350 299.9217 392.3612 910.96
Net debt-3 637.83-72.17-43.92-4.06-19.56
Profitability
EBIT-%
ROA6.1 %31.7 %91.3 %-99.4 %-27.1 %
ROE31.2 %110.1 %122.8 %-177.2 %-65.4 %
ROI10.2 %40.0 %113.2 %-174.9 %-408.5 %
Economic value added (EVA)298.7135.70- 453.02-1 848.77- 130.58
Solvency
Equity ratio12.8 %39.0 %72.1 %12.6 %-17.5 %
Gearing0.0 %0.0 %0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.682.182.883.084.1
Current ratio0.682.182.883.084.1
Cash and cash equivalents3 637.8372.2944.044.1819.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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