CHRISAL SKADEDYRSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISAL SKADEDYRSSERVICE A/S
CHRISAL SKADEDYRSSERVICE A/S (CVR number: 36020326) is a company from GLADSAXE. The company recorded a gross profit of 3805.8 kDKK in 2022. The operating profit was -2066.1 kDKK, while net earnings were -1527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISAL SKADEDYRSSERVICE A/S's liquidity measured by quick ratio was 66.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 552.78 | 8 381.08 | 10 178.79 | 13 363.03 | 3 805.82 |
EBIT | 4 246.11 | 6 343.85 | 5 321.18 | 7 741.27 | -2 066.08 |
Net earnings | 3 320.72 | 4 936.90 | 4 142.08 | 6 020.84 | -1 527.40 |
Shareholders equity total | 8 939.04 | 13 875.95 | 16 018.03 | 16 538.86 | 15 011.46 |
Balance sheet total (assets) | 12 134.44 | 16 322.17 | 20 178.50 | 18 647.12 | 15 226.19 |
Net debt | -2 578.32 | -4 777.97 | -8 378.49 | -16 249.39 | - 542.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 44.8 % | 29.4 % | 40.3 % | -11.5 % |
ROE | 45.6 % | 43.3 % | 27.7 % | 37.0 % | -9.7 % |
ROI | 58.5 % | 55.9 % | 35.9 % | 48.0 % | -12.3 % |
Economic value added (EVA) | 3 193.95 | 4 741.96 | 3 812.78 | 5 757.20 | -1 501.01 |
Solvency | |||||
Equity ratio | 77.8 % | 88.6 % | 82.0 % | 90.3 % | 98.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 8.6 | 5.3 | 9.9 | 66.6 |
Current ratio | 3.8 | 6.6 | 4.7 | 8.7 | 70.5 |
Cash and cash equivalents | 2 581.58 | 4 778.30 | 8 378.89 | 16 322.23 | 542.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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