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

CVR number: 41195568
Gammel Strand 44, 1202 København K

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 1905.3 kDKK in 2024. The operating profit was 1905.3 kDKK, while net earnings were 1879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130 %, which can be considered excellent and Return on Equity (ROE) was 248.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I/S Chalet De La Marine's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.0015.1330.3923.371 905.27
EBIT16.0015.1330.3923.371 905.27
Net earnings-8.16-14.70-5.09-51.321 879.77
Shareholders equity total1 521.841 507.151 517.061 495.7315.50
Balance sheet total (assets)2 914.672 903.282 913.452 906.2825.38
Net debt1 374.341 386.031 374.061 401.32-25.38
Profitability
EBIT-%
ROA0.5 %0.5 %1.0 %0.8 %130.0 %
ROE-0.5 %-1.0 %-0.3 %-3.4 %248.8 %
ROI0.6 %0.5 %1.0 %0.8 %130.8 %
Economic value added (EVA)16.00- 130.90- 115.00- 122.421 759.70
Solvency
Equity ratio52.2 %51.9 %52.1 %51.5 %61.1 %
Gearing91.0 %92.0 %91.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.12.6
Current ratio1.30.80.12.6
Cash and cash equivalents9.8910.1725.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:130.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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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