Chokoladelykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chokoladelykke ApS
Chokoladelykke ApS (CVR number: 42529753) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chokoladelykke ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 177.82 | 134.15 |
| Gross profit | 55.79 | 55.34 |
| EBIT | 7.32 | -7.10 |
| Net earnings | 2.29 | -7.87 |
| Shareholders equity total | 42.29 | 34.42 |
| Balance sheet total (assets) | 138.32 | 124.83 |
| Net debt | -52.37 | -47.28 |
| Profitability | ||
| EBIT-% | 4.1 % | -5.3 % |
| ROA | 5.3 % | -5.3 % |
| ROE | 5.4 % | -20.5 % |
| ROI | 17.1 % | -17.8 % |
| Economic value added (EVA) | 7.32 | -9.26 |
| Solvency | ||
| Equity ratio | 30.6 % | 27.6 % |
| Gearing | ||
| Relative net indebtedness % | 24.2 % | 31.7 % |
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.9 |
| Cash and cash equivalents | 52.37 | 47.28 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 6.9 | 6.4 |
| Net working capital % | -7.3 % | -6.0 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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