CHAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36908238
Nørrebrogade 62 A, 2200 København N
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Company information

Official name
CHAMA Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.35-7.13-0.37
EBIT-20.35-7.13-0.37
Net earnings184.8356.69-0.37
Shareholders equity total50.0050.00234.83106.6989.19
Balance sheet total (assets)70.1569.95294.34148.42123.86
Net debt
Profitability
EBIT-%
ROA102.1 %25.8 %-0.3 %
ROE129.8 %33.2 %-0.4 %
ROI130.6 %33.4 %-0.4 %
Economic value added (EVA)-20.35-16.42-3.22
Solvency
Equity ratio71.3 %71.5 %79.8 %71.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.12.42.1
Current ratio1.01.04.12.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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