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

CVR number: 24995380
Nørretorv 2, 4100 Ringsted
Free credit report Annual report

Company information

Official name
THOMAS S. CHRISTENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 2633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 44.7 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-11.06-1.53-1.44-15.55-17.87
EBIT-11.06-1.53-1.44-15.55-17.87
Net earnings3 387.572 985.50- 337.332 928.522 633.57
Shareholders equity total15 500.8818 429.8818 035.3520 904.9723 477.54
Balance sheet total (assets)16 180.6218 797.3718 078.1920 915.9723 899.39
Net debt-10 547.24-14 358.60-12 345.84-15 033.28-18 001.97
Profitability
EBIT-%
ROA26.9 %20.0 %9.9 %16.6 %14.4 %
ROE24.5 %17.6 %-1.9 %15.0 %11.9 %
ROI27.0 %20.3 %10.0 %16.6 %14.6 %
Economic value added (EVA)- 661.60- 812.04- 927.23- 919.57-1 063.71
Solvency
Equity ratio95.8 %98.0 %99.8 %99.9 %98.2 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.543.21 066.31 450.944.7
Current ratio18.543.21 066.31 450.944.7
Cash and cash equivalents11 183.1714 358.6012 345.8415 033.2818 001.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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