CHAMEL HOLDING ApS — Credit Rating and Financial Key Figures

CHAMEL HOLDING ApS (CVR number: 20841702) is a company from VARDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was poor at -2257.8 % (EBIT: -0.5 mDKK), while net earnings were -416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHAMEL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.