Chawee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38586963
Huslodsvej 8, 7000 Fredericia

Credit rating

Company information

Official name
Chawee Holding ApS
Established
2017
Company form
Private limited company
Industry

About Chawee Holding ApS

Chawee Holding ApS (CVR number: 38586963) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Chawee Holding ApS's liquidity measured by quick ratio was 0.6 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 sales40.00
Gross profit14.963.50-12.50
EBIT14.963.50-12.50-14.04-14.04
Net earnings11.542.73-6.71-10.95-8.71
Shareholders equity total28.4331.1679.2768.3159.60
Balance sheet total (assets)120.85109.35157.86144.02121.27
Net debt-1.29
Profitability
EBIT-%8.8 %
ROA12.0 %3.0 %-9.4 %-9.3 %-10.6 %
ROE50.9 %9.2 %-12.2 %-14.8 %-13.6 %
ROI66.0 %11.7 %-22.6 %-19.0 %-22.0 %
Economic value added (EVA)17.254.43-8.15-12.64-9.85
Solvency
Equity ratio23.5 %28.5 %50.2 %47.4 %49.1 %
Gearing
Relative net indebtedness %195.5 %
Liquidity
Quick ratio0.80.80.40.40.6
Current ratio0.80.80.40.40.6
Cash and cash equivalents1.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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