CHALEMENZA II ApS — Credit Rating and Financial Key Figures

CVR number: 35414851
Helsingevej 50 A, Blistrup 3230 Græsted

Company information

Official name
CHALEMENZA II ApS
Personnel
1 person
Established
2013
Domicile
Blistrup
Company form
Private limited company
Industry

About CHALEMENZA II ApS

CHALEMENZA II ApS (CVR number: 35414851) is a company from GRIBSKOV. The company recorded a gross profit of -963.1 kDKK in 2023. The operating profit was -1822.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHALEMENZA II ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 805.21-2 213.98-1 998.46- 232.81- 963.15
EBIT-2 869.47-3 518.57-3 307.17-1 110.35-1 822.44
Net earnings10 837.612 603.3418 316.63-22 575.0313 189.63
Shareholders equity total353 964.25344 067.59359 884.22334 709.19342 898.82
Balance sheet total (assets)388 738.31380 261.74399 436.42370 073.66380 288.41
Net debt- 281 077.93- 239 359.28- 230 207.57- 170 952.71- 179 484.48
Profitability
EBIT-%
ROA7.4 %4.9 %6.7 %1.7 %5.0 %
ROE3.0 %0.7 %5.2 %-6.5 %3.9 %
ROI8.1 %5.3 %7.4 %1.7 %5.5 %
Economic value added (EVA)-3 399.62-4 380.01-5 447.63-5 235.96-7 615.08
Solvency
Equity ratio91.1 %90.5 %90.1 %90.4 %90.2 %
Gearing1.1 %1.0 %1.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.66.75.85.3
Current ratio8.97.66.75.85.3
Cash and cash equivalents285 068.08242 684.29234 082.48171 835.01180 260.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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