Chebil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.35 | -6.25 | -0.06 | 0.72 | |
EBIT | -9.35 | -6.25 | -0.06 | 0.72 | |
Net earnings | -9.36 | -6.30 | -0.06 | 0.72 | -6.48 |
Shareholders equity total | -9.26 | 24.34 | 24.28 | 25.00 | 19.24 |
Balance sheet total (assets) | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
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 ratio | 0.0 | 2.6 | 2.5 | 2.7 | 1.9 |
Current ratio | 0.0 | 2.6 | 2.5 | 2.7 | 1.9 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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