Chanel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36948086
Kristen Bernikows Gade 6, 1105 København K

Company information

Official name
Chanel Denmark ApS
Personnel
84 persons
Established
2015
Company form
Private limited company
Industry

About Chanel Denmark ApS

Chanel Denmark ApS (CVR number: 36948086) is a company from KØBENHAVN. The company recorded a gross profit of 112.3 mDKK in 2023. The operating profit was 58.2 mDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Chanel Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100 662.00112 264.00
EBIT60 146.0058 224.00
Net earnings21 322.0015 292.0033 909.0047 272.0045 457.00
Shareholders equity total23 356.0018 648.0037 557.0067 829.0068 286.00
Balance sheet total (assets)105 023.00108 005.0085 464.00129 732.00144 003.00
Net debt30 954.0034 760.00
Profitability
EBIT-%
ROA56.1 %43.5 %
ROE131.7 %72.8 %120.7 %89.7 %66.8 %
ROI65.5 %59.0 %
Economic value added (EVA)- 146.48-1 173.64- 937.0645 219.5041 048.60
Solvency
Equity ratio100.0 %100.0 %100.0 %52.3 %47.4 %
Gearing45.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.71.7
Cash and cash equivalents5.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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