CHRISCAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083849
Kærvangs Alle 25 A, 9000 Aalborg

Company information

Official name
CHRISCAM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CHRISCAM HOLDING ApS

CHRISCAM HOLDING ApS (CVR number: 30083849) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 1416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISCAM HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-6.00-9.00-30.61
EBIT-5.00-6.00-6.00-9.00-30.61
Net earnings2 637.002 979.00860.001 442.001 416.15
Shareholders equity total21 540.0024 520.0026 200.0027 945.0028 467.46
Balance sheet total (assets)21 566.0024 559.0026 216.0028 106.0029 063.97
Net debt-5.00-2.00-1.00- 360.14
Profitability
EBIT-%
ROA12.8 %12.9 %3.4 %5.4 %5.0 %
ROE12.8 %12.9 %3.4 %5.3 %5.0 %
ROI12.8 %13.0 %3.4 %5.4 %5.0 %
Economic value added (EVA)883.32975.431 109.281 189.961 265.19
Solvency
Equity ratio99.9 %99.8 %99.9 %99.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.326.162.86.52.4
Current ratio38.329.972.27.42.6
Cash and cash equivalents5.002.001.00360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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