ChrisMaS GiMichS ApS — Credit Rating and Financial Key Figures

CVR number: 33391811
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
michael@schroeder.dk
tel: 61196220

Company information

Official name
ChrisMaS GiMichS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ChrisMaS GiMichS ApS

ChrisMaS GiMichS ApS (CVR number: 33391811) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -155.4 kDKK in 2024. The operating profit was -955.4 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChrisMaS GiMichS ApS's liquidity measured by quick ratio was 188.9 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 profit- 139.31- 127.90-95.87-56.70- 155.37
EBIT- 139.31- 127.90- 695.87- 856.70- 955.37
Net earnings4 581.1543 219.88-83 209.80-24 081.8725 127.09
Shareholders equity total376 720.26408 465.14320 055.34260 773.48270 300.57
Balance sheet total (assets)378 304.14417 217.06349 090.36275 825.16271 301.02
Net debt- 177 894.17- 187 449.61- 139 019.75- 146 788.11- 178 389.30
Profitability
EBIT-%
ROA2.5 %13.4 %1.2 %11.5 %27.1 %
ROE2.0 %11.0 %-22.8 %-8.3 %9.5 %
ROI2.6 %13.5 %1.2 %11.7 %27.9 %
Economic value added (EVA)-4 167.18-19 034.87-21 439.79-18 709.37-13 960.98
Solvency
Equity ratio99.6 %97.9 %91.7 %94.5 %99.6 %
Gearing1.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.322.06.611.8188.9
Current ratio112.322.06.611.8188.9
Cash and cash equivalents177 894.17192 813.91166 013.40146 788.11178 389.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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