I/S Chalet De La Marine — Credit Rating and Financial Key Figures

CVR number: 41195568
Gammel Strand 44, 1202 København K

Credit rating

Company information

Official name
I/S Chalet De La Marine
Established
2020
Company form
General partnership
Industry

About I/S Chalet De La Marine

I/S Chalet De La Marine (CVR number: 41195568) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. I/S Chalet De La Marine's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16.0015.1330.3923.37
EBIT16.0015.1330.3923.37
Net earnings-8.16-14.70-5.09-51.32
Shareholders equity total1 521.841 507.151 517.061 495.73
Balance sheet total (assets)2 914.672 903.282 913.452 906.28
Net debt1 374.341 386.031 374.061 401.32
Profitability
EBIT-%
ROA0.5 %0.5 %1.0 %0.8 %
ROE-0.5 %-1.0 %-0.3 %-3.4 %
ROI0.6 %0.5 %1.0 %0.8 %
Economic value added (EVA)16.00- 130.40- 114.90- 121.90
Solvency
Equity ratio52.2 %51.9 %52.1 %51.5 %
Gearing91.0 %92.0 %91.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.1
Current ratio1.30.80.1
Cash and cash equivalents9.8910.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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