CHRISKOH AF 08.06.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21764191
Baunevej 21, Snoghøj 7000 Fredericia

Company information

Official name
CHRISKOH AF 08.06.1999 ApS
Established
1998
Domicile
Snoghøj
Company form
Private limited company
Industry

About CHRISKOH AF 08.06.1999 ApS

CHRISKOH AF 08.06.1999 ApS (CVR number: 21764191) is a company from FREDERICIA. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 2168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISKOH AF 08.06.1999 ApS's liquidity measured by quick ratio was 95.3 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-56.45-58.66-63.11-64.43-64.23
EBIT-56.45-58.66-63.11-64.43-64.23
Net earnings1 800.571 394.702 233.69-1 424.932 168.20
Shareholders equity total10 278.8111 673.5113 907.2012 482.2814 650.48
Balance sheet total (assets)10 413.3111 752.6714 190.1712 519.8514 805.76
Net debt-9 292.95-10 302.06-12 249.76-10 103.21-13 577.74
Profitability
EBIT-%
ROA20.0 %16.2 %22.1 %1.9 %20.4 %
ROE19.2 %12.7 %17.5 %-10.8 %16.0 %
ROI20.2 %16.3 %22.4 %1.9 %20.6 %
Economic value added (EVA)-58.53-95.27- 118.11- 133.64- 169.63
Solvency
Equity ratio98.7 %99.3 %98.0 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.4148.550.1333.295.3
Current ratio77.4148.550.1333.295.3
Cash and cash equivalents9 292.9510 302.0612 249.7610 103.2113 577.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.