CHANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080719
Skovhaven 8, Eskilstrup 4560 Vig
martin@mosfeldt.com
tel: 21719130

Credit rating

Company information

Official name
CHANCE HOLDING ApS
Established
2010
Domicile
Eskilstrup
Company form
Private limited company
Industry

About CHANCE HOLDING ApS

CHANCE HOLDING ApS (CVR number: 33080719) is a company from ODSHERRED. The company recorded a gross profit of -3.6 kDKK in 2022, demonstrating a decline of -389.8 % compared to the previous year. The operating profit was -3.6 kDKK, while net earnings were -13.2 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. CHANCE HOLDING ApS's liquidity measured by quick ratio was 90.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3.4329.481.60
Gross profit2 142.72-1 066.4927.52-0.74-3.65
EBIT2 142.72-1 066.4927.52-0.74-3.65
Net earnings2 121.40-1 086.26-1.53-25.16-13.15
Shareholders equity total5 195.064 108.814 910.974 885.814 201.85
Balance sheet total (assets)6 579.345 453.186 072.326 152.345 725.53
Net debt105.06141.3891.3951.041 211.19
Profitability
EBIT-%62397.1 %93.3 %-46.6 %
ROA77.5 %-16.5 %0.5 %-0.0 %-0.1 %
ROE51.3 %-23.4 %-0.0 %-0.5 %-0.3 %
ROI101.7 %-20.7 %0.6 %-0.0 %-0.1 %
Economic value added (EVA)1 454.14-1 102.42-73.79-61.63-62.20
Solvency
Equity ratio79.0 %75.3 %80.9 %79.4 %73.4 %
Gearing2.0 %3.5 %1.9 %1.0 %36.3 %
Relative net indebtedness %40308.1 %3938.9 %79157.9 %
Liquidity
Quick ratio3.13.23.63.490.3
Current ratio3.13.23.63.490.3
Cash and cash equivalents0.100.54312.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86074.0 %10180.7 %186626.6 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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