CHABOLINI ApS — Credit Rating and Financial Key Figures

CVR number: 20049545
Sønderengen 43 B, 2870 Dyssegård
vombat@youmail.dk
tel: 40461233

Credit rating

Company information

Official name
CHABOLINI ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About CHABOLINI ApS

CHABOLINI ApS (CVR number: 20049545) is a company from GENTOFTE. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -274.6 kDKK, while net earnings were 2285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHABOLINI ApS's liquidity measured by quick ratio was 704.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.02-69.63-56.13-54.84-51.09
EBIT- 249.69- 271.41- 258.08- 256.88- 274.64
Net earnings522.353 337.76-3 284.74840.582 285.54
Shareholders equity total21 500.8424 728.0021 443.2622 169.4424 337.18
Balance sheet total (assets)21 545.7525 580.8922 300.5622 200.1924 371.78
Net debt-21 441.28-25 449.71-22 292.49-21 971.38-23 906.09
Profitability
EBIT-%
ROA3.7 %18.6 %-1.0 %4.4 %10.4 %
ROE2.5 %14.4 %-14.2 %3.9 %9.8 %
ROI3.7 %18.9 %-1.0 %4.5 %10.4 %
Economic value added (EVA)- 190.13- 214.69- 221.81- 214.21- 284.59
Solvency
Equity ratio99.8 %96.7 %96.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio479.7574.326.0722.0704.4
Current ratio479.7574.326.0722.0704.4
Cash and cash equivalents21 441.2825 449.7122 292.4921 971.3823 906.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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