Chawee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | ||||
Gross profit | 14.96 | 3.50 | -12.50 | ||
EBIT | 14.96 | 3.50 | -12.50 | -14.04 | -14.04 |
Net earnings | 11.54 | 2.73 | -6.71 | -10.95 | -8.71 |
Shareholders equity total | 28.43 | 31.16 | 79.27 | 68.31 | 59.60 |
Balance sheet total (assets) | 120.85 | 109.35 | 157.86 | 144.02 | 121.27 |
Net debt | -1.29 | ||||
Profitability | |||||
EBIT-% | 8.8 % | ||||
ROA | 12.0 % | 3.0 % | -9.4 % | -9.3 % | -10.6 % |
ROE | 50.9 % | 9.2 % | -12.2 % | -14.8 % | -13.6 % |
ROI | 66.0 % | 11.7 % | -22.6 % | -19.0 % | -22.0 % |
Economic value added (EVA) | 17.25 | 4.43 | -8.15 | -12.64 | -9.85 |
Solvency | |||||
Equity ratio | 23.5 % | 28.5 % | 50.2 % | 47.4 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | 195.5 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 1.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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