Credit rating
Company information
About Chriton 2000 IVS
Chriton 2000 IVS (CVR number: 37154830) is a company from SILKEBORG. The company recorded a gross profit of 132 kDKK in 2018. The operating profit was -68.6 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chriton 2000 IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -85.71 | 104.19 | 132.04 |
EBIT | -89.69 | 98.23 | -68.65 |
Net earnings | -69.70 | 75.24 | -70.72 |
Shareholders equity total | -69.20 | 6.04 | -64.68 |
Balance sheet total (assets) | 126.58 | 554.63 | 118.39 |
Net debt | -15.22 | -0.06 | 0.30 |
Profitability | |||
EBIT-% | |||
ROA | -45.8 % | 26.2 % | -18.6 % |
ROE | -55.1 % | 113.5 % | -113.7 % |
ROI | 3255.2 % | -2167.2 % | |
Economic value added (EVA) | -69.69 | 80.09 | -68.00 |
Solvency | |||
Equity ratio | -35.3 % | 1.1 % | -35.3 % |
Gearing | -0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 0.6 |
Current ratio | 0.6 | 1.0 | 0.6 |
Cash and cash equivalents | 15.22 | 0.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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