Chris-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755209
Segaltvej 145 D, Løgten 8541 Skødstrup
chris.goth@icloud.com
tel: 81722214

Credit rating

Company information

Official name
Chris-G Holding ApS
Established
2019
Domicile
Løgten
Company form
Private limited company
Industry

About Chris-G Holding ApS

Chris-G Holding ApS (CVR number: 40755209) is a company from AARHUS. The company recorded a gross profit of 55 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Chris-G Holding ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-0.12-2.2255.00
EBIT-5.03-0.12-2.2255.00
Net earnings227.73241.33116.0755.00
Shareholders equity total267.74509.06625.131 149.58
Balance sheet total (assets)535.781 062.852 001.392 513.46
Net debt207.53194.791 323.381 308.44
Profitability
EBIT-%
ROA42.3 %31.7 %8.2 %2.4 %
ROE85.1 %62.1 %20.5 %6.2 %
ROI47.7 %42.5 %9.3 %2.4 %
Economic value added (EVA)-3.9130.7341.43108.16
Solvency
Equity ratio50.0 %47.9 %31.2 %45.7 %
Gearing77.5 %40.8 %216.7 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.0
Current ratio0.91.01.11.0
Cash and cash equivalents12.7831.4355.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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