CHOKOLAND A/S — Credit Rating and Financial Key Figures

CVR number: 21633119
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412
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Company information

Official name
CHOKOLAND A/S
Personnel
80 persons
Established
1950
Company form
Limited company
Industry

About CHOKOLAND A/S

CHOKOLAND A/S (CVR number: 21633119) is a company from STRUER. The company reported a net sales of 1598.8 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 13.7 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. CHOKOLAND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 451.061 616.461 678.811 642.081 598.84
Gross profit1 451.061 616.461 678.8163.6555.14
EBIT5.5316.3117.7121.2413.75
Net earnings4.5712.6813.6513.2810.43
Shareholders equity total66.1474.8175.4674.7472.17
Balance sheet total (assets)251.03238.79233.00206.84177.68
Net debt1.023.49
Profitability
EBIT-%0.4 %1.0 %1.1 %1.3 %0.9 %
ROA1.6 %6.7 %7.5 %10.8 %7.3 %
ROE6.5 %18.0 %18.2 %17.7 %14.2 %
ROI1.6 %6.7 %7.5 %12.5 %18.3 %
Economic value added (EVA)1.8312.9913.9612.276.88
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %40.6 %
Gearing1.6 %4.9 %
Relative net indebtedness %7.9 %6.6 %
Liquidity
Quick ratio0.90.9
Current ratio1.51.7
Cash and cash equivalents0.190.03
Capital use efficiency
Trade debtors turnover (days)22.321.0
Net working capital %4.1 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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