CHANETTE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30573943
Lindevangshusene 100, 2630 Taastrup

Company information

Official name
CHANETTE KJÆRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHANETTE KJÆRGAARD HOLDING ApS

CHANETTE KJÆRGAARD HOLDING ApS (CVR number: 30573943) is a company from HØJE TAASTRUP. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHANETTE KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings-1.15-14.64-5.00
Shareholders equity total300.08233.74175.84
Balance sheet total (assets)346.88285.54187.09
Net debt-56.97- 285.54- 187.09
Profitability
EBIT-%
ROA0.3 %-4.6 %-2.1 %
ROE-0.4 %-5.5 %-2.4 %
ROI0.4 %-5.5 %-2.4 %
Economic value added (EVA)-5.000.37-2.40
Solvency
Equity ratio86.5 %81.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.516.6
Current ratio2.45.516.6
Cash and cash equivalents56.97285.54187.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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