CHRES SKO ApS — Credit Rating and Financial Key Figures

CVR number: 78402210
Hvide Hus 6, 6580 Vamdrup

Credit rating

Company information

Official name
CHRES SKO ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHRES SKO ApS

CHRES SKO ApS (CVR number: 78402210) is a company from KOLDING. The company recorded a gross profit of 9.4 kDKK in 2021. The operating profit was 9.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRES SKO ApS's liquidity measured by quick ratio was 13 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
20172018201920202021
Volume
Net sales
Gross profit-3.13-3.18-3.16-3.159.35
EBIT-3.13-3.18-3.16-3.159.35
Net earnings3.70-3.12-3.92-3.998.25
Shareholders equity total493.56427.94361.52295.03240.78
Balance sheet total (assets)513.88451.36388.13324.48260.78
Net debt- 513.88- 451.36- 388.13- 307.51- 243.88
Profitability
EBIT-%
ROA0.9 %-0.6 %-0.7 %-0.9 %3.2 %
ROE0.7 %-0.7 %-1.0 %-1.2 %3.1 %
ROI0.9 %-0.7 %-0.8 %-0.9 %3.3 %
Economic value added (EVA)-1.70-2.16-1.99-1.8110.83
Solvency
Equity ratio96.0 %94.8 %93.1 %90.9 %92.3 %
Gearing5.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.319.314.611.013.0
Current ratio25.319.314.611.013.0
Cash and cash equivalents513.88451.36388.13324.46260.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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