CHAIRMAN ApS — Credit Rating and Financial Key Figures

CVR number: 20516682
Fynsgade 11, 7400 Herning
tel: 97119539

Credit rating

Company information

Official name
CHAIRMAN ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHAIRMAN ApS

CHAIRMAN ApS (CVR number: 20516682) is a company from HERNING. The company recorded a gross profit of 158 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAIRMAN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.31178.17153.94173.78157.96
EBIT-11.695.17-19.066.78-7.04
Net earnings-9.453.92-14.975.24-5.46
Shareholders equity total4 316.034 319.954 304.984 310.233 204.77
Balance sheet total (assets)4 732.114 735.504 718.164 724.153 617.55
Net debt-12.20-28.59-34.25-47.25-35.64
Profitability
EBIT-%
ROA-0.2 %0.1 %-0.4 %0.1 %-0.2 %
ROE-0.2 %0.1 %-0.3 %0.1 %-0.1 %
ROI-0.3 %0.1 %-0.4 %0.1 %-0.2 %
Economic value added (EVA)- 202.79- 212.24- 230.44- 209.31- 219.71
Solvency
Equity ratio91.2 %91.2 %91.2 %91.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.56.57.71.2
Current ratio4.25.56.57.71.2
Cash and cash equivalents12.2028.5934.2547.2535.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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