DET LILLE PALÆ. CHRISTIANSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET LILLE PALÆ. CHRISTIANSHAVN ApS
DET LILLE PALÆ. CHRISTIANSHAVN ApS (CVR number: 15915838) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 42.7 % (EBIT: 0.4 mDKK), while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. DET LILLE PALÆ. CHRISTIANSHAVN ApS's liquidity measured by quick ratio was 10.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 844.77 | 845.23 | 844.99 | 943.99 | 1 047.96 |
Gross profit | - 136.33 | - 261.48 | 440.27 | 190.87 | 447.48 |
EBIT | - 136.33 | - 261.48 | 440.27 | 190.87 | 447.48 |
Net earnings | - 220.53 | -32.97 | 351.90 | 77.33 | 232.04 |
Shareholders equity total | 5 555.27 | 5 522.30 | 5 874.20 | 5 951.52 | 6 183.56 |
Balance sheet total (assets) | 11 961.55 | 11 674.27 | 11 671.63 | 11 757.00 | 12 024.89 |
Net debt | 4 100.00 | 4 100.00 | 3 946.26 | 3 894.94 | 3 894.94 |
Profitability | |||||
EBIT-% | -16.1 % | -30.9 % | 52.1 % | 20.2 % | 42.7 % |
ROA | -0.7 % | -1.8 % | 4.2 % | 2.0 % | 4.2 % |
ROE | -3.9 % | -0.6 % | 6.2 % | 1.3 % | 3.8 % |
ROI | -0.7 % | -1.9 % | 4.3 % | 2.1 % | 4.3 % |
Economic value added (EVA) | - 681.45 | - 759.22 | - 217.55 | - 426.45 | - 235.01 |
Solvency | |||||
Equity ratio | 46.4 % | 47.3 % | 50.3 % | 50.6 % | 51.4 % |
Gearing | 73.8 % | 74.2 % | 67.2 % | 65.4 % | 63.0 % |
Relative net indebtedness % | 550.1 % | 545.4 % | 491.9 % | 438.9 % | 392.0 % |
Liquidity | |||||
Quick ratio | 4.8 | 3.5 | 8.9 | 8.0 | 10.1 |
Current ratio | 4.8 | 3.5 | 8.9 | 8.0 | 10.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.1 | ||||
Net working capital % | 244.4 % | 196.5 % | 243.7 % | 223.2 % | 229.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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