CHROMADAN A/S — Credit Rating and Financial Key Figures

CVR number: 20503580
Helsingevej 30, 3300 Frederiksværk

Credit rating

Company information

Official name
CHROMADAN A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHROMADAN A/S

CHROMADAN A/S (CVR number: 20503580) is a company from HALSNÆS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHROMADAN A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 880.492 379.201 904.801 587.471 530.79
Gross profit584.53760.15505.60650.48599.08
EBIT23.66250.79-53.1994.5557.37
Net earnings2.58184.71-66.77-64.73-15.34
Shareholders equity total1 177.261 361.981 356.781 292.051 276.70
Balance sheet total (assets)2 464.512 940.642 603.642 410.372 303.42
Net debt733.77265.04- 215.08583.13569.99
Profitability
EBIT-%1.3 %10.5 %-2.8 %6.0 %3.7 %
ROA1.1 %9.5 %-1.9 %9.9 %3.4 %
ROE0.2 %14.5 %-4.9 %-4.9 %-1.2 %
ROI0.8 %10.7 %-2.3 %-2.6 %1.6 %
Economic value added (EVA)-39.6092.06- 134.9437.18-36.86
Solvency
Equity ratio47.8 %46.3 %52.1 %53.6 %55.4 %
Gearing89.6 %74.7 %11.3 %70.0 %66.6 %
Relative net indebtedness %51.4 %34.7 %46.1 %50.2 %48.8 %
Liquidity
Quick ratio1.41.31.31.51.6
Current ratio3.72.43.53.84.0
Cash and cash equivalents321.23752.37367.97321.84279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.6 %32.8 %37.8 %37.6 %34.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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