ChrisMaS GiMichS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 581.15 | 43 219.88 | -83 209.80 | -24 081.87 | 25 127.09 |
Shareholders equity total | 376 720.26 | 408 465.14 | 320 055.34 | 260 773.48 | 270 300.57 |
Balance sheet total (assets) | 378 304.14 | 417 217.06 | 349 090.36 | 275 825.16 | 271 301.02 |
Net debt | - 177 894.17 | - 187 449.61 | - 139 019.75 | - 146 788.11 | - 178 389.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.4 % | 1.2 % | 11.5 % | 27.1 % |
ROE | 2.0 % | 11.0 % | -22.8 % | -8.3 % | 9.5 % |
ROI | 2.6 % | 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 ratio | 99.6 % | 97.9 % | 91.7 % | 94.5 % | 99.6 % |
Gearing | 1.3 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.3 | 22.0 | 6.6 | 11.8 | 188.9 |
Current ratio | 112.3 | 22.0 | 6.6 | 11.8 | 188.9 |
Cash and cash equivalents | 177 894.17 | 192 813.91 | 166 013.40 | 146 788.11 | 178 389.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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