Chiamchanthuek Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38759132
Slangerupvej 60 B, Slangerup 4100 Ringsted

Company information

Official name
Chiamchanthuek Udlejning ApS
Established
2017
Domicile
Slangerup
Company form
Private limited company
Industry

About Chiamchanthuek Udlejning ApS

Chiamchanthuek Udlejning ApS (CVR number: 38759132) is a company from RINGSTED. The company recorded a gross profit of 156.9 kDKK in 2023. The operating profit was 107.7 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Chiamchanthuek Udlejning ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.83160.48129.85142.36156.92
EBIT76.65111.3080.6793.17107.74
Net earnings26.1462.7441.3751.5449.84
Shareholders equity total1 478.691 605.131 646.501 698.031 747.87
Balance sheet total (assets)3 000.912 978.912 906.853 034.843 024.03
Net debt1 062.561 019.67922.95898.00840.57
Profitability
EBIT-%
ROA2.5 %3.7 %2.7 %3.1 %3.6 %
ROE1.8 %4.1 %2.5 %3.1 %2.9 %
ROI2.7 %3.9 %2.8 %3.2 %3.7 %
Economic value added (EVA)-1.5529.558.4724.0044.37
Solvency
Equity ratio49.3 %53.9 %56.6 %56.0 %57.8 %
Gearing79.1 %68.8 %59.8 %60.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.60.7
Current ratio0.81.00.80.60.7
Cash and cash equivalents106.7884.7761.53133.26118.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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