CHRIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877498
Gl Stensballe Strandvej 9, 8700 Horsens

Company information

Official name
CHRIM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CHRIM HOLDING ApS

CHRIM HOLDING ApS (CVR number: 33877498) is a company from HORSENS. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CHRIM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.85
Gross profit-1.1027.85724.23-2.5682.00
EBIT-1.1027.85724.23-2.5682.00
Net earnings-9.31-12.04544.05-17.8821.21
Shareholders equity total2 226.042 104.002 535.052 403.172 306.58
Balance sheet total (assets)2 226.895 648.342 665.992 404.143 984.20
Net debt-2 226.892 941.99-1 099.17- 837.321 455.52
Profitability
EBIT-%44.3 %
ROA-0.0 %0.7 %17.4 %-0.1 %2.6 %
ROE-0.4 %-0.6 %23.5 %-0.7 %0.9 %
ROI-0.0 %0.8 %19.0 %-0.1 %2.6 %
Economic value added (EVA)-51.3127.89481.74-74.71-6.23
Solvency
Equity ratio100.0 %37.2 %95.1 %100.0 %57.9 %
Gearing142.6 %71.0 %
Relative net indebtedness %5547.5 %
Liquidity
Quick ratio2 616.81.28.4865.90.1
Current ratio2 616.81.28.4865.90.1
Cash and cash equivalents2 226.8957.731 099.17837.32181.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %854.7 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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