CHALEMENZA II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 837.61 | 2 603.34 | 18 316.63 | -22 575.03 | 13 189.63 |
Shareholders equity total | 353 964.25 | 344 067.59 | 359 884.22 | 334 709.19 | 342 898.82 |
Balance sheet total (assets) | 388 738.31 | 380 261.74 | 399 436.42 | 370 073.66 | 380 288.41 |
Net debt | - 281 077.93 | - 239 359.28 | - 230 207.57 | - 170 952.71 | - 179 484.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.9 % | 6.7 % | 1.7 % | 5.0 % |
ROE | 3.0 % | 0.7 % | 5.2 % | -6.5 % | 3.9 % |
ROI | 8.1 % | 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 ratio | 91.1 % | 90.5 % | 90.1 % | 90.4 % | 90.2 % |
Gearing | 1.1 % | 1.0 % | 1.1 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 7.6 | 6.7 | 5.8 | 5.3 |
Current ratio | 8.9 | 7.6 | 6.7 | 5.8 | 5.3 |
Cash and cash equivalents | 285 068.08 | 242 684.29 | 234 082.48 | 171 835.01 | 180 260.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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