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
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