CHAMPA HOLDING ApS

CVR number: 28863799
Svejstrupvej 86, 8920 Randers NV

Credit rating

Company information

Official name
CHAMPA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CHAMPA HOLDING ApS

CHAMPA HOLDING ApS (CVR number: 28863799) is a company from RANDERS. The company recorded a gross profit of -3.6 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAMPA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.75-6.75-5.75-3.63
EBIT-10.75-6.75-5.75-3.63
Net earnings-79.6228.76206.16-83.6750.48
Shareholders equity total421.36450.12656.28572.61623.08
Balance sheet total (assets)433.86462.62669.08585.41631.39
Net debt-8.39-1.23-1.130.300.30
Profitability
EBIT-%
ROA-2.2 %-251.3 %36.7 %-13.3 %8.3 %
ROE-17.3 %6.6 %37.3 %-13.6 %8.4 %
ROI-2.3 %-258.5 %37.5 %-13.5 %8.4 %
Economic value added (EVA)-35.81-27.50-6.050.07-3.60
Solvency
Equity ratio97.1 %97.3 %98.1 %97.8 %98.7 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.71.61.01.00.5
Current ratio34.71.61.01.00.5
Cash and cash equivalents8.391.231.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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