Chr Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38452967
Højrimmenvej 30, 9380 Vestbjerg

Credit rating

Company information

Official name
Chr Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Chr Invest Holding ApS

Chr Invest Holding ApS (CVR number: 38452967) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr Invest Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.0664.98-0.38
EBIT-0.0664.98-0.38
Net earnings-47.11243.6064.99101.4943.45
Shareholders equity total158.64444.24509.23610.72386.68
Balance sheet total (assets)416.72766.54786.14698.50418.46
Net debt258.07262.00258.008.4031.67
Profitability
EBIT-%
ROA-10.5 %55.4 %8.4 %21.3 %-2.3 %
ROE-25.9 %80.8 %13.6 %18.1 %8.7 %
ROI-10.7 %43.4 %8.8 %21.9 %-2.3 %
Economic value added (EVA)6.7617.4299.1133.7511.19
Solvency
Equity ratio38.1 %58.0 %64.8 %87.4 %92.4 %
Gearing162.7 %59.0 %50.7 %1.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.09.10.6
Current ratio0.31.01.09.10.6
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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