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 -634.1 kDKK in 2024. The operating profit was -1323.2 kDKK, while net earnings were 8223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 38.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 213.98-1 998.46- 232.81- 942.48- 634.13
EBIT-3 518.57-3 307.17-1 110.35-1 822.44-1 323.22
Net earnings2 603.3418 316.63-22 575.0313 189.638 223.56
Shareholders equity total344 067.59359 884.22334 709.19342 898.82347 687.39
Balance sheet total (assets)380 261.74399 436.42370 073.66380 288.41351 465.84
Net debt- 239 359.28- 230 207.57- 170 952.71- 179 484.48- 128 165.73
Profitability
EBIT-%
ROA4.9 %6.7 %1.7 %5.0 %12.0 %
ROE0.7 %5.2 %-6.5 %3.9 %2.4 %
ROI5.3 %7.4 %1.7 %5.5 %4.9 %
Economic value added (EVA)-20 099.23-20 014.33-19 398.05-18 584.28-18 270.26
Solvency
Equity ratio90.5 %90.1 %90.4 %90.2 %98.9 %
Gearing1.0 %1.1 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.75.85.338.8
Current ratio7.66.75.85.338.8
Cash and cash equivalents242 684.29234 082.48171 835.01180 260.98128 526.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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