CHEN ApS — Credit Rating and Financial Key Figures

CVR number: 34085935
Buchwaldsgade 65, 5000 Odense C

Credit rating

Company information

Official name
CHEN ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CHEN ApS

CHEN ApS (CVR number: 34085935) is a company from ODENSE. The company recorded a gross profit of 926.5 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. CHEN 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 158.18826.671 015.661 241.95926.54
EBIT-45.88-12.50196.5175.62- 135.32
Net earnings-47.64-14.26164.5454.97- 117.59
Shareholders equity total324.18309.92474.46529.42411.83
Balance sheet total (assets)869.35674.921 004.581 016.921 186.88
Net debt- 283.65- 248.59- 476.02- 488.36- 622.32
Profitability
EBIT-%
ROA-5.1 %-1.6 %23.4 %7.5 %-12.3 %
ROE-13.7 %-4.5 %42.0 %11.0 %-25.0 %
ROI-13.2 %-3.9 %50.1 %15.1 %-28.7 %
Economic value added (EVA)-46.86-14.54163.8758.80- 108.44
Solvency
Equity ratio37.3 %45.9 %47.2 %52.1 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.21.3
Current ratio0.80.71.21.31.4
Cash and cash equivalents283.65248.59476.02488.36622.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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