CHRIMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRIMO HOLDING ApS
CHRIMO HOLDING ApS (CVR number: 35892532) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRIMO 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 | -15.60 | -12.99 | -7.88 | 0.81 | -7.19 |
EBIT | -15.60 | -12.99 | -7.88 | 0.81 | -7.19 |
Net earnings | 93.66 | - 139.51 | 24.78 | -40.72 | -2.39 |
Shareholders equity total | 87.03 | -52.48 | -27.70 | -68.42 | -70.81 |
Balance sheet total (assets) | 260.94 | 138.35 | 177.74 | 136.33 | 136.25 |
Net debt | -0.13 | -0.01 | 197.89 | 199.60 | 201.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | -61.8 % | 12.5 % | -19.8 % | -1.2 % |
ROE | 79.9 % | -123.8 % | 15.7 % | -25.9 % | -1.8 % |
ROI | 215.2 % | -320.6 % | 25.1 % | -20.5 % | -1.2 % |
Economic value added (EVA) | -13.17 | -4.30 | -4.79 | 5.83 | -3.74 |
Solvency | |||||
Equity ratio | 33.4 % | -27.5 % | -13.5 % | -33.4 % | -34.2 % |
Gearing | -714.7 % | -292.0 % | -285.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.13 | 0.01 | 0.04 | 0.15 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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