Chrillesen ApS — Credit Rating and Financial Key Figures

CVR number: 39404044
Havneholmen 36, 1561 København V
theischrillesen@gmail.com

Company information

Official name
Chrillesen ApS
Established
2018
Company form
Private limited company
Industry

About Chrillesen ApS

Chrillesen ApS (CVR number: 39404044) is a company from KØBENHAVN. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 312.3 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Chrillesen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit283.19265.19279.47270.26312.32
EBIT283.19265.19279.47270.26312.32
Net earnings220.91202.02216.98200.62240.53
Shareholders equity total235.37382.09542.57685.99867.63
Balance sheet total (assets)3 428.393 581.533 297.283 429.803 539.46
Net debt- 327.63- 480.772 373.492 240.962 106.29
Profitability
EBIT-%
ROA8.5 %7.6 %8.1 %8.0 %9.0 %
ROE176.8 %65.4 %46.9 %32.7 %31.0 %
ROI226.7 %85.9 %16.0 %8.5 %9.4 %
Economic value added (EVA)224.98210.92222.89185.61224.96
Solvency
Equity ratio6.9 %10.7 %16.5 %20.0 %24.5 %
Gearing473.7 %374.6 %293.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents327.63480.77196.51329.04438.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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