CHARDAN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 17792237
Lille Lyngbyvej 9, Lille Lyngby 3320 Skævinge
mb@chardanbolig.dk
tel: 28301237

Company information

Official name
CHARDAN BOLIG ApS
Personnel
1 person
Established
1994
Domicile
Lille Lyngby
Company form
Private limited company
Industry

About CHARDAN BOLIG ApS

CHARDAN BOLIG ApS (CVR number: 17792237) is a company from HILLERØD. The company recorded a gross profit of 1977.7 kDKK in 2023. The operating profit was 499.9 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. CHARDAN BOLIG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit878.11413.072 539.062 003.791 977.73
EBIT-73.69- 873.891 209.84461.17499.91
Net earnings- 789.52- 959.13590.40- 128.68-85.87
Shareholders equity total10 895.979 854.6510 445.0410 201.969 998.29
Balance sheet total (assets)35 999.3733 605.1833 702.3433 112.8631 902.41
Net debt18 695.5419 039.9517 305.8416 819.1616 933.37
Profitability
EBIT-%
ROA-0.3 %-2.5 %3.6 %1.4 %1.6 %
ROE-12.5 %-9.2 %5.8 %-1.2 %-0.9 %
ROI-0.3 %-2.6 %3.8 %1.5 %1.6 %
Economic value added (EVA)- 802.92-2 126.27- 478.92-1 000.55- 912.19
Solvency
Equity ratio30.3 %29.3 %31.0 %30.8 %31.3 %
Gearing187.0 %197.4 %180.7 %180.9 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.80.70.4
Current ratio0.90.30.80.70.4
Cash and cash equivalents1 675.08408.831 571.131 631.91782.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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