CHI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHI Holding ApS
CHI Holding ApS (CVR number: 38786741) is a company from KØBENHAVN. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHI Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -20.50 | 53.91 | -60.72 | -56.58 |
EBIT | -17.00 | -20.50 | 53.91 | -60.72 | -56.58 |
Net earnings | -17.00 | -20.50 | 45.14 | -60.98 | -56.61 |
Shareholders equity total | 23.00 | 2.50 | 47.64 | -13.34 | -69.95 |
Balance sheet total (assets) | 36.75 | 31.25 | 101.11 | 70.39 | 71.81 |
Net debt | -26.75 | 23.75 | 9.84 | 70.56 | 127.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.3 % | -60.3 % | 81.5 % | -65.7 % | -50.2 % |
ROE | -73.9 % | -160.8 % | 180.1 % | -103.3 % | -79.6 % |
ROI | -51.5 % | -67.8 % | 92.9 % | -76.1 % | -56.6 % |
Economic value added (EVA) | -17.00 | -19.81 | 49.85 | -61.55 | -55.89 |
Solvency | |||||
Equity ratio | 62.6 % | 8.0 % | 47.1 % | -15.9 % | -49.3 % |
Gearing | 43.5 % | 1000.4 % | 86.0 % | -532.0 % | -184.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 1.9 | 0.8 | 0.5 |
Current ratio | 2.7 | 1.1 | 1.9 | 0.8 | 0.5 |
Cash and cash equivalents | 36.75 | 1.25 | 31.11 | 0.39 | 1.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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