CHRIS-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21348341
Lystrupvej 1 E, 8240 Risskov
tel: 87415566

Company information

Official name
CHRIS-INVEST A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry

About CHRIS-INVEST A/S

CHRIS-INVEST A/S (CVR number: 21348341K) is a company from AARHUS. The company reported a net sales of 92.2 mDKK in 2015, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -5.8 mDKK), while net earnings were 1310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRIS-INVEST A/S's liquidity measured by quick ratio was 4.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales84.0392.5689.5398.5292.22
Gross profit24.7826.7123.1422.4220.57
EBIT-4.54-2.13-8.74-4.85-5.84
Net earnings-5.572.188.4412.801.31
Shareholders equity total105.41107.59116.04128.83130.04
Balance sheet total (assets)243.83262.81178.22158.27163.11
Net debt-39.31
Profitability
EBIT-%-6.3 %
ROA3.1 %
ROE1.0 %
ROI3.5 %
Economic value added (EVA)-3.65-9.40-14.56-10.68-11.05
Solvency
Equity ratio79.7 %
Gearing12.7 %
Relative net indebtedness %-24.7 %
Liquidity
Quick ratio4.8
Current ratio5.0
Cash and cash equivalents39.4031.9832.1630.9755.87
Capital use efficiency
Trade debtors turnover (days)17.3
Net working capital %30.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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