CHABERT HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 31894808
Arnesvej 5, 2700 Brønshøj

Credit rating

Company information

Official name
CHABERT HOLDING I ApS
Established
2008
Company form
Private limited company
Industry

About CHABERT HOLDING I ApS

CHABERT HOLDING I ApS (CVR number: 31894808) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. CHABERT HOLDING I ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit-4.50-4.50-5.69-14.25-9.55
EBIT-4.50-4.50-5.69-14.25-9.55
Net earnings143.00245.92832.52- 100.65-20.94
Shareholders equity total6 776.016 903.947 736.477 635.827 614.88
Balance sheet total (assets)8 931.659 378.8210 383.9511 307.1811 510.40
Net debt1 903.691 993.372 292.112 423.562 434.73
Profitability
EBIT-%
ROA4.6 %3.5 %8.8 %2.1 %1.0 %
ROE2.1 %3.6 %11.4 %-1.3 %-0.3 %
ROI4.6 %3.7 %9.2 %2.2 %1.0 %
Economic value added (EVA)- 462.81- 439.81- 451.13- 524.29- 555.46
Solvency
Equity ratio75.9 %73.6 %74.5 %67.5 %66.2 %
Gearing28.1 %28.9 %31.5 %43.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.3
Current ratio0.00.20.20.30.3
Cash and cash equivalents142.97859.571 240.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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