CHRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349226
Annettesvej 4, 9000 Aalborg

Credit rating

Company information

Official name
CHRIMA HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642110

About CHRIMA HOLDING ApS

CHRIMA HOLDING ApS (CVR number: 27349226) is a company from AALBORG. The company recorded a gross profit of 312.8 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHRIMA HOLDING ApS's liquidity measured by quick ratio was 2 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 profit481.78317.62268.47338.75312.78
EBIT81.78-82.38- 131.53-61.25198.78
Net earnings22.8120.32-54.85349.07552.53
Shareholders equity total4 724.414 744.734 576.284 808.354 860.88
Balance sheet total (assets)14 069.3313 473.5913 734.6913 895.0613 675.04
Net debt8 174.728 382.478 931.898 856.858 647.87
Profitability
EBIT-%
ROA1.3 %1.1 %0.1 %3.3 %4.9 %
ROE0.5 %0.4 %-1.2 %7.4 %11.4 %
ROI1.3 %1.1 %0.1 %3.3 %4.9 %
Economic value added (EVA)- 550.10- 655.75- 724.41- 671.45- 348.00
Solvency
Equity ratio33.6 %35.2 %33.3 %34.6 %35.5 %
Gearing194.2 %180.9 %198.2 %186.9 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.41.82.0
Current ratio1.72.31.41.82.0
Cash and cash equivalents998.08200.16136.09129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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