CHRIJONA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28841574
Ulfeldtsvej 7, 8700 Horsens

Company information

Official name
CHRIJONA INVEST ApS
Established
2005
Company form
Private limited company
Industry

About CHRIJONA INVEST ApS

CHRIJONA INVEST ApS (CVR number: 28841574) is a company from HORSENS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIJONA INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.29-12.52-12.07-14.67-13.07
EBIT-10.29-12.52-12.07-14.67-13.07
Net earnings1 978.862 253.22- 967.601 928.17669.00
Shareholders equity total11 630.4313 883.6512 916.0514 844.2315 513.23
Balance sheet total (assets)12 152.7713 893.4412 916.0515 067.7315 513.23
Net debt-12 152.77-13 893.44-12 616.87-15 067.73-15 454.78
Profitability
EBIT-%
ROA23.2 %22.4 %1.1 %18.0 %5.8 %
ROE18.6 %17.7 %-7.2 %13.9 %4.4 %
ROI24.0 %22.8 %1.1 %18.1 %5.8 %
Economic value added (EVA)- 492.97- 594.15- 707.08- 660.32- 755.98
Solvency
Equity ratio95.7 %99.9 %100.0 %98.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.31 420.267.4
Current ratio23.31 420.267.4
Cash and cash equivalents12 152.7713 893.4412 616.8715 067.7315 454.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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