CHR 15277 ApS — Credit Rating and Financial Key Figures

CVR number: 39705370
Weidekampsgade 6, 2300 København S
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Company information

Official name
CHR 15277 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CHR 15277 ApS

CHR 15277 ApS (CVR number: 39705370) is a company from KØBENHAVN. The company recorded a gross profit of 4540.8 kDKK in 2024. The operating profit was 4189.5 kDKK, while net earnings were -5819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHR 15277 ApS's liquidity measured by quick ratio was 1.5 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 profit3 839.214 490.784 263.644 102.944 540.81
EBIT3 742.184 446.514 105.534 042.474 189.52
Net earnings14 409.272 767.735 452.92-21 840.14-5 819.85
Shareholders equity total4 310.717 078.4512 531.371 691.23-4 128.63
Balance sheet total (assets)45 537.2645 618.6345 632.6016 406.835 652.38
Net debt37 984.4234 182.5127 671.4511 455.482 078.11
Profitability
EBIT-%
ROA33.2 %11.0 %16.8 %-62.3 %-33.3 %
ROE59.9 %48.6 %55.6 %-307.1 %-158.5 %
ROI33.2 %11.0 %17.2 %-65.7 %-39.7 %
Economic value added (EVA)772.121 145.37913.98801.042 578.18
Solvency
Equity ratio9.5 %15.5 %27.5 %10.3 %-42.2 %
Gearing920.3 %510.7 %239.4 %693.8 %-170.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.81.5
Current ratio1.41.41.30.81.5
Cash and cash equivalents1 685.161 965.582 325.70278.664 976.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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