CHWIJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40695362
Jasminvej 15, 8500 Grenaa
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Credit rating

Company information

Official name
CHWIJO Holding ApS
Personnel
33 persons
Established
2019
Company form
Private limited company
Industry

About CHWIJO Holding ApS

CHWIJO Holding ApS (CVR number: 40695362) is a company from NORDDJURS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHWIJO Holding ApS's liquidity measured by quick ratio was 6 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 profit3.503.313.253 532.57-22.44
EBIT0.510.810.13951.61-22.44
Net earnings0.330.560.02665.82610.93
Shareholders equity total0.631.070.971 340.621 829.54
Balance sheet total (assets)3.564.034.311 558.302 061.64
Net debt-1.14-1.75-1.48-1 381.51
Profitability
EBIT-%
ROA14.2 %21.4 %3.1 %121.9 %35.2 %
ROE52.2 %65.6 %2.0 %99.3 %38.5 %
ROI72.7 %88.7 %11.9 %138.7 %39.8 %
Economic value added (EVA)0.510.780.07736.85-86.52
Solvency
Equity ratio17.6 %26.5 %22.6 %86.0 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.58.46.0
Current ratio1.11.31.28.46.0
Cash and cash equivalents1.141.751.481 381.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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