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Champagnesjælen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Champagnesjælen ApS
Champagnesjælen ApS (CVR number: 37372943) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Champagnesjælen ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.94 | 129.20 | 70.06 | ||
| Gross profit | -0.56 | -6.14 | 32.02 | 7.52 | -0.35 |
| EBIT | -0.56 | -6.14 | 32.02 | 7.52 | -0.35 |
| Net earnings | -1.57 | -7.36 | 31.78 | 7.52 | -10.62 |
| Shareholders equity total | 11.42 | 42.70 | 81.78 | 83.71 | 73.09 |
| Balance sheet total (assets) | 245.83 | 288.17 | 286.94 | 283.67 | 288.35 |
| Net debt | 110.52 | 102.21 | 77.08 | 38.71 | 31.56 |
| Profitability | |||||
| EBIT-% | -0.7 % | -4.8 % | 45.7 % | ||
| ROA | -0.2 % | -2.3 % | 11.1 % | 2.6 % | -0.1 % |
| ROE | -12.9 % | -27.2 % | 51.1 % | 9.1 % | -13.5 % |
| ROI | -0.2 % | -2.3 % | 11.1 % | 2.7 % | -0.1 % |
| Economic value added (EVA) | -13.48 | -18.49 | 17.54 | -6.90 | -14.36 |
| Solvency | |||||
| Equity ratio | 4.6 % | 14.8 % | 28.5 % | 29.5 % | 25.3 % |
| Gearing | 2053.2 % | 574.9 % | 250.9 % | 233.1 % | 265.3 % |
| Relative net indebtedness % | 143.6 % | 79.1 % | 110.0 % | ||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Current ratio | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 123.89 | 143.26 | 128.08 | 156.41 | 162.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 14.8 % | 33.1 % | 116.7 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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