CHIBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHIBO HOLDING ApS
CHIBO HOLDING ApS (CVR number: 28863977) is a company from SLAGELSE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHIBO HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -22.75 |
EBIT | -20.00 | -22.75 |
Net earnings | -2 389.00 | -11 097.27 |
Shareholders equity total | 55 024.00 | 46 465.38 |
Balance sheet total (assets) | 64 692.00 | 61 149.19 |
Net debt | 9 646.00 | 14 664.98 |
Profitability | ||
EBIT-% | ||
ROA | -3.3 % | -16.9 % |
ROE | -4.3 % | -21.9 % |
ROI | -3.3 % | -16.9 % |
Economic value added (EVA) | -15.62 | 1 902.88 |
Solvency | ||
Equity ratio | 85.1 % | 76.0 % |
Gearing | 17.5 % | 31.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 7.00 | 3.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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