Chrøis & Lund ApS — Credit Rating and Financial Key Figures

CVR number: 43297244
Kornvænget 2, 8600 Silkeborg
info@chroislund.dk

Credit rating

Company information

Official name
Chrøis & Lund ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Chrøis & Lund ApS

Chrøis & Lund ApS (CVR number: 43297244) is a company from SILKEBORG. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were -3404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chrøis & Lund ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 736.3523 433.60
EBIT393.1310 704.97
Net earnings188.31-3 404.15
Shareholders equity total228.31-3 175.84
Balance sheet total (assets)62 211.15107 562.73
Net debt-1 873.518 019.40
Profitability
EBIT-%
ROA0.6 %1.6 %
ROE82.5 %-6.3 %
ROI62.5 %20.1 %
Economic value added (EVA)306.518 340.19
Solvency
Equity ratio0.4 %-2.9 %
Gearing120.6 %-386.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.8
Cash and cash equivalents2 148.884 268.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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