Chrillo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chrillo Holding ApS
Chrillo Holding ApS (CVR number: 38549030) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chrillo Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
Net earnings | -12.55 | -25.88 | -31.56 | -31.44 | -56.57 |
Shareholders equity total | 19.28 | -6.60 | -38.16 | -69.60 | - 126.17 |
Balance sheet total (assets) | 961.42 | 961.42 | 968.91 | 951.76 | 936.87 |
Net debt | -7.50 | -2.45 | -24.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.8 % | -0.8 % | -0.7 % | -0.7 % |
ROE | -49.1 % | -5.3 % | -3.3 % | -3.3 % | -6.0 % |
ROI | -1.5 % | -0.8 % | -0.8 % | -1.6 % | |
Economic value added (EVA) | -9.10 | -8.47 | -7.17 | -5.21 | -3.88 |
Solvency | |||||
Equity ratio | 2.0 % | -0.7 % | -3.8 % | -6.8 % | -11.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.1 | 0.9 | 0.7 |
Current ratio | 2.0 | 1.5 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 7.50 | 2.45 | 24.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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