CHW EL & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 33511590
Stengårds Alle 204, 2860 Søborg
kontakt@chw-el.dk
tel: 70605251
www.chw-el.dk
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Company information

Official name
CHW EL & KLOAK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About CHW EL & KLOAK ApS

CHW EL & KLOAK ApS (CVR number: 33511590) is a company from GLADSAXE. The company recorded a gross profit of 1739.5 kDKK in 2024. The operating profit was -4253 kDKK, while net earnings were -4595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHW EL & KLOAK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 644.382 567.065 398.545 958.191 739.55
EBIT- 134.1944.942 415.44644.38-4 253.00
Net earnings- 279.6288.711 851.43364.15-4 595.16
Shareholders equity total- 146.38-57.671 679.362 043.51-2 673.65
Balance sheet total (assets)1 422.841 464.8412 031.4510 360.735 658.46
Net debt-9.60- 157.71- 159.121 856.993 086.54
Profitability
EBIT-%
ROA-11.7 %3.5 %35.7 %5.9 %-45.2 %
ROE-35.9 %6.1 %117.8 %19.6 %-119.3 %
ROI-88.5 %213.9 %98.6 %11.7 %-77.0 %
Economic value added (EVA)- 175.2336.801 947.75247.02-4 406.09
Solvency
Equity ratio-9.3 %-3.8 %20.7 %27.0 %-32.5 %
Gearing-33.5 %-1.6 %191.2 %209.3 %-172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.70.5
Current ratio0.91.00.91.00.5
Cash and cash equivalents58.66158.643 370.292 420.881 535.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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