Chebil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40069194
Bangertsgade 10, 2200 København N
ice.chebil@gmail.com
tel: 25466322
Free credit report Annual report

Company information

Official name
Chebil Holding ApS
Established
2018
Company form
Private limited company
Industry

About Chebil Holding ApS

Chebil Holding ApS (CVR number: 40069194) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Chebil Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-9.35-6.25-0.060.72
EBIT-9.35-6.25-0.060.72
Net earnings-9.36-6.30-0.060.72-6.48
Shareholders equity total-9.2624.3424.2825.0019.24
Balance sheet total (assets)0.1040.0040.0040.0040.00
Net debt3.653.653.653.653.65
Profitability
EBIT-%
ROA-197.8 %-25.3 %-0.1 %1.8 %
ROE-9356.0 %-51.6 %-0.2 %2.9 %-29.3 %
ROI-485.7 %-39.3 %-0.2 %2.5 %
Economic value added (EVA)-9.36-5.97-1.47-0.69-1.44
Solvency
Equity ratio-98.9 %60.9 %60.7 %62.5 %48.1 %
Gearing-40.5 %15.4 %15.4 %15.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.62.52.71.9
Current ratio0.02.62.52.71.9
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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