CHEVAL LIBERTÉ A/S — Credit Rating and Financial Key Figures

CVR number: 35654488
Sakskøbingvej 10, 7400 Herning
kk@CLIB.DK
tel: 20800036

Credit rating

Company information

Official name
CHEVAL LIBERTÉ A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEVAL LIBERTÉ A/S

CHEVAL LIBERTÉ A/S (CVR number: 35654488) is a company from HERNING. The company recorded a gross profit of 1300.7 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHEVAL LIBERTÉ A/S'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.

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 069.541 784.891 733.011 517.221 300.70
EBIT- 104.14528.61476.22147.26- 137.53
Net earnings-95.10386.06353.98106.68- 121.45
Shareholders equity total638.641 024.701 228.681 185.361 063.91
Balance sheet total (assets)2 538.362 537.862 465.983 497.442 657.93
Net debt-1 760.01-1 990.01- 529.02-2 029.97-1 517.71
Profitability
EBIT-%
ROA-4.6 %20.8 %19.2 %5.0 %-4.4 %
ROE-12.1 %46.4 %31.4 %8.8 %-10.8 %
ROI-12.1 %61.5 %42.3 %11.4 %-10.5 %
Economic value added (EVA)-89.33456.16413.5971.93-65.28
Solvency
Equity ratio25.2 %40.4 %49.8 %33.9 %40.0 %
Gearing0.7 %0.6 %13.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.41.3
Current ratio1.31.72.01.51.6
Cash and cash equivalents1 760.011 997.37536.382 195.251 693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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