ChriKas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChriKas ApS
ChriKas ApS (CVR number: 37405353) is a company from SKANDERBORG. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -98.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ChriKas ApS'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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -80.00 | -1.00 | ||
Gross profit | -11.92 | -10.00 | -86.62 | -7.75 |
EBIT | -11.92 | -10.00 | -86.62 | -7.75 |
Net earnings | -12.28 | -10.33 | - 287.06 | 6.98 |
Shareholders equity total | 67.72 | 57.39 | - 229.66 | - 222.68 |
Balance sheet total (assets) | 92.62 | 487.30 | 317.32 | 327.90 |
Net debt | 19.65 | 424.53 | 541.23 | -1.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.9 % | -1.8 % | -14.9 % | 0.5 % |
ROE | -18.1 % | -16.5 % | -153.2 % | 2.2 % |
ROI | -13.6 % | -1.9 % | -15.0 % | 1.0 % |
Economic value added (EVA) | -11.92 | -9.37 | -85.47 | 3.83 |
Solvency | ||||
Equity ratio | 73.1 % | 11.8 % | -42.0 % | -40.4 % |
Gearing | 29.4 % | 740.4 % | -236.0 % | |
Relative net indebtedness % | -682.8 % | -54958.4 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 0.25 | 0.38 | 0.75 | 1.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 287.1 % | 22268.4 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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