CHESS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38155229
Sluseholmen 8 A, 2450 København SV
mikkel@chessmusical.dk
tel: 20801480
www.chessmusical.dk

Company information

Official name
CHESS 2018 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CHESS 2018 ApS

CHESS 2018 ApS (CVR number: 38155229) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHESS 2018 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit16 534.02
EBIT5 424.16
Net earnings4 195.61
Shareholders equity total4 255.61
Balance sheet total (assets)9 445.22
Net debt-7 192.81
Profitability
EBIT-%
ROA57.4 %
ROE98.6 %
ROI127.5 %
Economic value added (EVA)4 227.96147.59
Solvency
Equity ratio45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents7 192.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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