Christian Ørts Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Ørts Holding ApS
Christian Ørts Holding ApS (CVR number: 39185482) is a company from HOLSTEBRO. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christian Ørts Holding ApS's liquidity measured by quick ratio was 2.6 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 | -3.13 | -4.94 | -6.13 | -6.73 | -6.56 |
EBIT | -3.13 | -4.94 | -6.13 | -6.73 | -6.56 |
Net earnings | 98.88 | 2.83 | 212.84 | 11.68 | 17.62 |
Shareholders equity total | 263.84 | 266.67 | 479.51 | 491.19 | 508.81 |
Balance sheet total (assets) | 637.82 | 653.79 | 792.78 | 723.35 | 747.78 |
Net debt | 84.82 | 81.65 | -12.84 | 175.79 | 165.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 2.3 % | 31.1 % | 2.0 % | 3.0 % |
ROE | 46.1 % | 1.1 % | 57.0 % | 2.4 % | 3.5 % |
ROI | 38.6 % | 4.2 % | 53.5 % | 2.6 % | 3.2 % |
Economic value added (EVA) | -11.43 | -22.94 | -24.28 | -29.37 | -39.31 |
Solvency | |||||
Equity ratio | 41.4 % | 40.8 % | 60.5 % | 67.9 % | 68.0 % |
Gearing | 35.8 % | 35.5 % | 38.4 % | 36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.2 | 2.6 | 2.6 |
Current ratio | 1.4 | 1.4 | 2.2 | 2.6 | 2.6 |
Cash and cash equivalents | 9.58 | 12.91 | 12.84 | 12.92 | 20.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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