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CHANCEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450830
Vejlebrovej 31, 2635 Ishøj
Free credit report Annual report

Company information

Official name
CHANCEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHANCEN HOLDING ApS

CHANCEN HOLDING ApS (CVR number: 32450830) is a company from ISHØJ. The company recorded a gross profit of 721.9 kDKK in 2024. The operating profit was 509.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. CHANCEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit594.04505.21440.86721.93
EBIT429.83262.32254.78- 231.60509.09
Net earnings86.42-16.94-3.56- 566.9239.25
Shareholders equity total2 170.475 569.955 566.396 490.756 530.00
Balance sheet total (assets)9 018.3012 686.7312 435.3611 836.0912 470.15
Net debt3 879.36528.484 748.474 636.934 844.57
Profitability
EBIT-%
ROA4.8 %2.4 %2.0 %-1.9 %4.2 %
ROE3.4 %-0.4 %-0.1 %-9.4 %0.6 %
ROI5.0 %2.6 %2.1 %-2.0 %4.4 %
Economic value added (EVA)-46.66-90.15- 129.42- 824.86- 200.39
Solvency
Equity ratio24.1 %43.9 %44.8 %54.8 %52.4 %
Gearing178.8 %9.5 %85.3 %72.3 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.3
Current ratio0.20.00.10.3
Cash and cash equivalents1.640.9453.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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