Chaplin Fensmark ApS — Credit Rating and Financial Key Figures

CVR number: 39249812
Villavej 17, Fensmark 4684 Holmegaard
siggasigurdsson@live.dk
tel: 31224995

Credit rating

Company information

Official name
Chaplin Fensmark ApS
Personnel
1 person
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon962100

About Chaplin Fensmark ApS

Chaplin Fensmark ApS (CVR number: 39249812) is a company from NÆSTVED. The company recorded a gross profit of 382.4 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chaplin Fensmark 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
20192020202120222023
Volume
Net sales
Gross profit395.03411.85353.56388.86382.43
EBIT-26.7230.03-73.34-32.2818.75
Net earnings-23.4220.52-62.53-28.848.63
Shareholders equity total-6.6613.86-8.67-37.51-28.88
Balance sheet total (assets)178.93255.36108.48118.23105.53
Net debt-58.36-96.10-10.28-33.55-33.22
Profitability
EBIT-%
ROA-19.3 %13.6 %-39.4 %-23.7 %12.9 %
ROE-23.9 %21.3 %-102.2 %-25.4 %7.7 %
ROI-318.8 %433.4 %-1058.4 %
Economic value added (EVA)-18.1826.35-54.93-24.2318.01
Solvency
Equity ratio-3.6 %5.4 %-7.4 %-24.1 %-21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.40.4
Current ratio0.50.80.50.60.7
Cash and cash equivalents58.3696.1010.2833.5533.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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