Chasando Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36027134
Lyngvej 10, 9830 Tårs
lyngvej10@icloud.com
tel: 28560716

Credit rating

Company information

Official name
Chasando Holding ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Chasando Holding ApS

Chasando Holding ApS (CVR number: 36027134) is a company from HJØRRING. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chasando Holding ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.20-2.50-2.50-93.29-12.49
EBIT0.20-2.50-2.50-93.29-12.49
Net earnings401.02298.63432.37493.0299.91
Shareholders equity total446.56745.191 177.551 562.571 544.68
Balance sheet total (assets)487.78793.711 214.541 608.321 552.35
Net debt13.8811.01-64.67- 113.68-81.70
Profitability
EBIT-%
ROA136.7 %46.9 %43.2 %35.1 %6.3 %
ROE163.0 %50.1 %45.0 %36.0 %6.4 %
ROI147.1 %49.4 %44.8 %36.1 %6.4 %
Economic value added (EVA)1.1118.7429.13-51.0546.64
Solvency
Equity ratio91.6 %93.9 %97.0 %97.2 %99.5 %
Gearing3.1 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.92.530.2
Current ratio0.50.52.92.530.2
Cash and cash equivalents70.31113.6881.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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