CHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30079019
Nordager 22, 6000 Kolding
ac@vica.dk

Company information

Official name
CHA Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About CHA Ejendomme ApS

CHA Ejendomme ApS (CVR number: 30079019) is a company from KOLDING. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. CHA Ejendomme ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.81-6.40-32.76-5.00-7.69
EBIT-6.81-6.40-32.76-5.00-7.69
Net earnings-3.98-5.12866.29-26.88377.12
Shareholders equity total-51.88-57.001 302.286 075.406 452.52
Balance sheet total (assets)36.8035.031 405.5510 502.2911 055.22
Net debt74.5081.5834.704 394.434 586.35
Profitability
EBIT-%
ROA-7.8 %-7.1 %115.8 %0.5 %5.6 %
ROE-10.6 %-14.3 %129.6 %-0.7 %6.0 %
ROI-8.3 %-7.5 %116.2 %0.5 %5.6 %
Economic value added (EVA)-1.06-1.99-27.9344.25- 199.02
Solvency
Equity ratio-58.5 %-61.9 %92.7 %57.8 %58.4 %
Gearing-161.3 %-152.7 %7.9 %72.8 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.72.02.0
Current ratio0.40.40.72.02.0
Cash and cash equivalents9.185.4567.9527.4715.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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