CHAMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36933623
Nygårdsvej 43, 2100 København Ø
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Company information

Official name
CHAMA Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About CHAMA Ejendomme ApS

CHAMA Ejendomme ApS (CVR number: 36933623) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. CHAMA Ejendomme ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit91.6690.7990.2158.27-11.21
EBIT91.6690.7990.2158.27-11.21
Net earnings71.5060.1870.3645.14-11.55
Shareholders equity total179.39239.41120.77105.9194.35
Balance sheet total (assets)217.47277.36191.80191.53158.31
Net debt- 126.60- 101.59- 178.58- 160.54-94.45
Profitability
EBIT-%
ROA53.4 %36.7 %38.5 %30.4 %-6.4 %
ROE49.8 %28.7 %39.1 %39.8 %-11.5 %
ROI63.8 %43.4 %48.3 %43.0 %-7.6 %
Economic value added (EVA)69.9765.5363.4448.96-6.90
Solvency
Equity ratio82.5 %86.3 %63.0 %55.3 %59.6 %
Gearing11.0 %29.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.32.72.22.5
Current ratio5.77.32.72.22.5
Cash and cash equivalents126.60101.59191.80191.53158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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