Chris S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chris S. Holding ApS
Chris S. Holding ApS (CVR number: 37453064) is a company from HERLEV. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Chris S. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.17 | -2.27 | -2.25 | -2.25 | -1.31 |
EBIT | -4.17 | -2.27 | -2.25 | -2.25 | -1.31 |
Net earnings | 146.30 | 86.52 | -5.55 | 241.31 | -10.27 |
Shareholders equity total | 1 283.82 | 1 259.74 | 1 141.19 | 1 268.10 | 1 140.04 |
Balance sheet total (assets) | 1 327.88 | 1 347.49 | 1 313.49 | 1 529.76 | 1 496.64 |
Net debt | -2.31 | 1.17 | 120.51 | 129.13 | 208.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 6.6 % | -0.2 % | 17.4 % | -0.1 % |
ROE | 12.1 % | 6.8 % | -0.5 % | 20.0 % | -0.9 % |
ROI | 12.4 % | 6.7 % | -0.2 % | 17.5 % | -0.1 % |
Economic value added (EVA) | 2.26 | -3.01 | 1.91 | 6.16 | 4.78 |
Solvency | |||||
Equity ratio | 96.7 % | 93.5 % | 86.9 % | 82.9 % | 76.2 % |
Gearing | 6.5 % | 14.7 % | 20.2 % | 30.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 0.3 | 1.0 | 0.7 |
Current ratio | 1.5 | 1.0 | 0.3 | 1.0 | 0.7 |
Cash and cash equivalents | 2.31 | 80.78 | 46.79 | 127.52 | 143.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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