CHAMA Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.66 | 90.79 | 90.21 | 58.27 | -11.21 |
EBIT | 91.66 | 90.79 | 90.21 | 58.27 | -11.21 |
Net earnings | 71.50 | 60.18 | 70.36 | 45.14 | -11.55 |
Shareholders equity total | 179.39 | 239.41 | 120.77 | 105.91 | 94.35 |
Balance sheet total (assets) | 217.47 | 277.36 | 191.80 | 191.53 | 158.31 |
Net debt | - 126.60 | - 101.59 | - 178.58 | - 160.54 | -94.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 36.7 % | 38.5 % | 30.4 % | -6.4 % |
ROE | 49.8 % | 28.7 % | 39.1 % | 39.8 % | -11.5 % |
ROI | 63.8 % | 43.4 % | 48.3 % | 43.0 % | -7.6 % |
Economic value added (EVA) | 69.97 | 65.53 | 63.44 | 48.96 | -6.90 |
Solvency | |||||
Equity ratio | 82.5 % | 86.3 % | 63.0 % | 55.3 % | 59.6 % |
Gearing | 11.0 % | 29.3 % | 67.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 7.3 | 2.7 | 2.2 | 2.5 |
Current ratio | 5.7 | 7.3 | 2.7 | 2.2 | 2.5 |
Cash and cash equivalents | 126.60 | 101.59 | 191.80 | 191.53 | 158.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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