Christina Helbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375570
Myrtueparken 5, 6710 Esbjerg V

Company information

Official name
Christina Helbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Christina Helbo Holding ApS

Christina Helbo Holding ApS (CVR number: 40375570) is a company from ESBJERG. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.6 mDKK), while net earnings were 4625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christina Helbo Holding ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales4 468.954 640.92
Gross profit3.64-4.03-4.054 464.404 632.26
EBIT3.64-4.03-4.054 464.404 632.26
Net earnings1 137.112 980.882 643.584 456.384 625.73
Shareholders equity total27 931.6630 652.5433 036.1337 232.5141 598.25
Balance sheet total (assets)27 944.6630 786.6833 458.1937 683.5442 010.98
Net debt1.53-3.35-7.55- 243.16- 475.87
Profitability
EBIT-%99.9 %99.8 %
ROA4.1 %10.2 %8.3 %12.6 %11.6 %
ROE4.1 %10.2 %8.3 %12.7 %11.7 %
ROI4.1 %10.2 %8.3 %12.6 %11.6 %
Economic value added (EVA)79.46120.80263.374 853.605 222.36
Solvency
Equity ratio100.0 %99.6 %98.7 %98.8 %99.0 %
Gearing0.0 %0.4 %0.5 %0.5 %0.3 %
Relative net indebtedness %0.6 %-4.3 %
Liquidity
Quick ratio0.71.01.02.13.8
Current ratio0.71.01.02.13.8
Cash and cash equivalents8.47133.99169.99426.39612.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %9.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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