THOMAS S. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24995380
Nørretorv 2, 4100 Ringsted

Credit rating

Company information

Official name
THOMAS S. CHRISTENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THOMAS S. CHRISTENSEN HOLDING ApS

THOMAS S. CHRISTENSEN HOLDING ApS (CVR number: 24995380) is a company from RINGSTED. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS S. CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1450.9 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 sales
Gross profit-12.46-11.06-1.53-1.44-15.55
EBIT-12.46-11.06-1.53-1.44-15.55
Net earnings2 332.803 387.572 985.50- 337.332 928.52
Shareholders equity total12 168.6015 500.8818 429.8818 035.3520 904.97
Balance sheet total (assets)13 037.9816 180.6218 797.3718 078.1920 915.97
Net debt-8 429.60-10 547.24-14 358.60-12 345.84-15 033.28
Profitability
EBIT-%
ROA24.9 %26.9 %20.0 %9.9 %16.6 %
ROE21.2 %24.5 %17.6 %-1.9 %15.0 %
ROI24.9 %27.0 %20.3 %10.0 %16.6 %
Economic value added (EVA)- 134.86-96.97-92.50- 126.59- 194.97
Solvency
Equity ratio93.3 %95.8 %98.0 %99.8 %99.9 %
Gearing7.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.118.543.21 066.31 450.9
Current ratio12.118.543.21 066.31 450.9
Cash and cash equivalents9 287.9811 183.1714 358.6012 345.8415 033.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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