CHR 15277 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 839.21 | 4 490.78 | 4 263.64 | 4 102.94 | 4 540.81 |
| EBIT | 3 742.18 | 4 446.51 | 4 105.53 | 4 042.47 | 4 189.52 |
| Net earnings | 14 409.27 | 2 767.73 | 5 452.92 | -21 840.14 | -5 819.85 |
| Shareholders equity total | 4 310.71 | 7 078.45 | 12 531.37 | 1 691.23 | -4 128.63 |
| Balance sheet total (assets) | 45 537.26 | 45 618.63 | 45 632.60 | 16 406.83 | 5 652.38 |
| Net debt | 37 984.42 | 34 182.51 | 27 671.45 | 11 455.48 | 2 078.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.2 % | 11.0 % | 16.8 % | -62.3 % | -33.3 % |
| ROE | 59.9 % | 48.6 % | 55.6 % | -307.1 % | -158.5 % |
| ROI | 33.2 % | 11.0 % | 17.2 % | -65.7 % | -39.7 % |
| Economic value added (EVA) | 772.12 | 1 145.37 | 913.98 | 801.04 | 2 578.18 |
| Solvency | |||||
| Equity ratio | 9.5 % | 15.5 % | 27.5 % | 10.3 % | -42.2 % |
| Gearing | 920.3 % | 510.7 % | 239.4 % | 693.8 % | -170.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.3 | 0.8 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.3 | 0.8 | 1.5 |
| Cash and cash equivalents | 1 685.16 | 1 965.58 | 2 325.70 | 278.66 | 4 976.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | B |
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