CHALAVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339158
Klokkedybet 23, 2730 Herlev

Credit rating

Company information

Official name
CHALAVI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CHALAVI HOLDING ApS

CHALAVI HOLDING ApS (CVR number: 32339158) is a company from HERLEV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHALAVI HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-7.00-8.00-8.00-8.31
EBIT-5.00-7.00-8.00-8.00-8.31
Net earnings450.00173.00160.00-55.00204.08
Shareholders equity total369.00541.00587.00414.00617.38
Balance sheet total (assets)743.00961.001 040.00938.001 199.18
Net debt361.00380.00400.00468.00549.87
Profitability
EBIT-%
ROA64.0 %20.5 %17.3 %-5.8 %19.7 %
ROE137.2 %38.0 %28.4 %-11.0 %39.6 %
ROI64.6 %21.0 %18.1 %-6.1 %20.5 %
Economic value added (EVA)-17.72-42.10-53.03-57.60-52.93
Solvency
Equity ratio49.7 %56.3 %56.4 %44.1 %51.5 %
Gearing100.3 %71.2 %68.1 %113.0 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.04.61.20.00.1
Current ratio31.04.61.20.00.1
Cash and cash equivalents9.005.000.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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