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CHRIS-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 84.03 | 92.56 | 89.53 | 98.52 | 92.22 |
| Gross profit | 24.78 | 26.71 | 23.14 | 22.42 | 20.57 |
| EBIT | -4.54 | -2.13 | -8.74 | -4.85 | -5.84 |
| Net earnings | -5.57 | 2.18 | 8.44 | 12.80 | 1.31 |
| Shareholders equity total | 105.41 | 107.59 | 116.04 | 128.83 | 130.04 |
| Balance sheet total (assets) | 243.83 | 262.81 | 178.22 | 158.27 | 163.11 |
| Net debt | -39.31 | ||||
| Profitability | |||||
| EBIT-% | -6.3 % | ||||
| ROA | -0.3 % | 2.0 % | 6.3 % | 10.8 % | 3.1 % |
| ROE | -5.2 % | 2.0 % | 7.5 % | 10.5 % | 1.0 % |
| ROI | -0.3 % | 2.3 % | 7.2 % | 12.1 % | 3.5 % |
| Economic value added (EVA) | -3.65 | -9.40 | -14.56 | -10.68 | -11.05 |
| Solvency | |||||
| Equity ratio | 42.6 % | 40.0 % | 65.1 % | 81.4 % | 79.7 % |
| Gearing | 50.6 % | 47.7 % | 12.7 % | ||
| Relative net indebtedness % | 119.9 % | 136.5 % | 33.1 % | -1.9 % | -24.7 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | 4.4 | 4.2 | 4.8 |
| Current ratio | 3.6 | 2.9 | 5.8 | 5.6 | 5.0 |
| Cash and cash equivalents | 39.40 | 31.98 | 32.16 | 30.97 | 55.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.2 | 21.2 | 31.0 | 17.7 | 17.3 |
| Net working capital % | 63.2 % | 46.1 % | 58.4 % | 55.4 % | 30.3 % |
| Credit risk | |||||
| Credit rating | A |
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