CHIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863977
Sorøvej 82, 4200 Slagelse

Credit rating

Company information

Official name
CHIBO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total55 024.0046 465.38
Balance sheet total (assets)64 692.0061 149.19
Net debt9 646.0014 664.98
Profitability
EBIT-%
ROA-3.3 %-16.9 %
ROE-4.3 %-21.9 %
ROI-3.3 %-16.9 %
Economic value added (EVA)-15.621 902.88
Solvency
Equity ratio85.1 %76.0 %
Gearing17.5 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents7.003.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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