CHAMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHAMA Holding ApS
CHAMA Holding ApS (CVR number: 36908238) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. CHAMA Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.35 | -7.13 | -0.37 | ||
| EBIT | -20.35 | -7.13 | -0.37 | ||
| Net earnings | 184.83 | 56.69 | -0.37 | ||
| Shareholders equity total | 50.00 | 50.00 | 234.83 | 106.69 | 89.19 |
| Balance sheet total (assets) | 70.15 | 69.95 | 294.34 | 148.42 | 123.86 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.1 % | 25.8 % | -0.3 % | ||
| ROE | 129.8 % | 33.2 % | -0.4 % | ||
| ROI | 130.6 % | 33.4 % | -0.4 % | ||
| Economic value added (EVA) | -20.35 | -16.42 | -3.22 | ||
| Solvency | |||||
| Equity ratio | 71.3 % | 71.5 % | 79.8 % | 71.9 % | 72.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 4.1 | 2.4 | 2.1 |
| Current ratio | 1.0 | 1.0 | 4.1 | 2.4 | 2.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.